CN Stock MarketDetailed Quotes

688325 Guangdong Cellwise Microelectronics

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  • 47.36
  • -0.64-1.33%
Market Closed Nov 6 15:00 CST
4.02BMarket Cap39.93P/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
(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
-11.83%378.41M
0.60%482.73M
-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
Transactional financial assets
-20.85%150.67M
-90.47%40.18M
-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
29.40%25.46M
71.57%25.44M
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
-Notes receivable
-37.16%162.15K
-11.45%162.15K
3.25%1.73M
-22.07%2.37M
--258.04K
--183.12K
--1.68M
--3.04M
----
----
-Accounts receivable
30.28%25.3M
72.61%25.28M
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
Other receivables (including interest and dividends)
18.11%12.73M
-1.93%11.24M
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
-Accrued interest receivable
----
--202.56K
----
--535.03K
----
----
----
----
----
----
-Other receivable
----
-3.70%11.04M
----
1,312.99%10.83M
----
-27.48%11.46M
----
15.20%766.31K
----
2,351.73%15.8M
Advance payment
2.05%3.08M
631.65%18.02M
-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
Inventories
13.56%103.69M
-15.46%74.79M
-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
Receivable financing
85.02%1.12M
-63.77%1.1M
-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
Non-current assets due within one year
162.96%54.61M
161.60%54.18M
-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
471.63%20.86M
429.58%26.79M
-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
Total current assets
-2.43%750.62M
-29.87%734.46M
-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
Non Current assets
Other equity investment
-43.07%1.49M
33.47%1.49M
26.71%2.45M
26.71%2.45M
-12.81%2.62M
--1.12M
--1.94M
--1.94M
--3M
----
Fixed assets
----
61.50%27.16M
----
58.48%24.87M
----
44.78%16.82M
----
49.54%15.69M
----
27.99%11.62M
Long deferred expense
43.00%1.66M
-57.06%562.9K
-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
Deferred tax assets
14.48%5.93M
21.48%6.29M
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
Usufruct assets
74.28%7.16M
0.15%4.71M
-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
Other non current assets
3.93%956.26M
44.65%948.26M
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
Total non current assets
4.77%998.76M
44.37%988.47M
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
Total assets
1.55%1.75B
-0.52%1.72B
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
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
Transactional financial liabilities
----
----
----
--195.59K
----
----
----
----
----
----
Notes payable and accounts payable
143.12%26.7M
134.72%21.07M
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
-Accounts payable
143.12%26.7M
134.72%21.07M
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
Contract liabilities
-57.10%395.35K
40.22%2.05M
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
Salaries payable
23.27%17.63M
26.87%13.26M
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
Taxs payable
157.89%2.13M
190.05%1.73M
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
Other payable (including interest and dividends)
73.05%2.82M
925.56%19.61M
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
-Dividend payable
----
--16.47M
----
----
----
----
----
----
----
----
-Other payable
----
63.95%3.13M
----
71.67%2.87M
----
28.60%1.91M
----
-48.88%1.67M
----
-12.88%1.49M
Non current liabilities due within one year
-24.51%1.74M
-10.04%2.11M
-8.81%2.19M
21.29%2.5M
--2.3M
--2.35M
--2.4M
--2.06M
----
----
Other current liabilities
-30.66%199.71K
28.33%391.57K
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
Total current liabilities
-17.86%51.61M
-12.02%60.22M
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
Current liabilities
Deferred tax liabilities
21.95%1.17M
-23.87%732.87K
1,867.74%548.17K
-36.03%707.74K
--962.65K
--962.65K
--27.86K
--1.11M
----
----
Long term deferred income
--120K
--156K
--192K
--228K
----
----
----
----
----
----
Lease liabilities
217.88%5.1M
9.25%2.32M
-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
Total non current liabilities
149.12%6.4M
3.97%3.21M
-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
Total liabilities
-11.31%58.01M
-11.33%63.42M
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
Shareholders equity
Paid-in capital
1.94%84.95M
1.94%84.95M
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
Capital reserve funds
0.83%1.45B
0.68%1.44B
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
Surplus reserve funds
53.24%23.85M
53.24%23.85M
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
Retained profit
53.12%218.97M
47.31%189.19M
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
Less:Treasury stock
297.86%83.44M
--80.18M
--81.22M
--34.53M
--20.97M
----
----
----
----
----
Other composite income
-78.31%-2.6M
-81.38%-2.6M
-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
Shareholders equity without minority interests
2.06%1.69B
-0.06%1.66B
-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
Total shareholder equity
2.06%1.69B
-0.06%1.66B
-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
Total liabilityies and equity
1.55%1.75B
-0.52%1.72B
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
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
--
--
--
--
--
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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 -11.83%378.41M0.60%482.73M-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
Transactional financial assets -20.85%150.67M-90.47%40.18M-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 29.40%25.46M71.57%25.44M7.19%20.05M14.25%32.83M150.61%19.67M64.01%14.83M5.73%18.71M55.68%28.73M--7.85M-51.30%9.04M
-Notes receivable -37.16%162.15K-11.45%162.15K3.25%1.73M-22.07%2.37M--258.04K--183.12K--1.68M--3.04M--------
-Accounts receivable 30.28%25.3M72.61%25.28M7.57%18.32M18.55%30.46M147.32%19.42M61.98%14.64M-3.75%17.03M39.22%25.7M--7.85M-51.30%9.04M
Other receivables (including interest and dividends) 18.11%12.73M-1.93%11.24M353.55%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
-Accrued interest receivable ------202.56K------535.03K------------------------
-Other receivable -----3.70%11.04M----1,312.99%10.83M-----27.48%11.46M----15.20%766.31K----2,351.73%15.8M
Advance payment 2.05%3.08M631.65%18.02M-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
Inventories 13.56%103.69M-15.46%74.79M-18.40%74.23M-2.03%80.01M3.76%91.31M18.68%88.47M54.61%90.97M85.16%81.67M--88M211.35%74.54M
Receivable financing 85.02%1.12M-63.77%1.1M-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
Non-current assets due within one year 162.96%54.61M161.60%54.18M-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 471.63%20.86M429.58%26.79M-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
Total current assets -2.43%750.62M-29.87%734.46M-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
Non Current assets
Other equity investment -43.07%1.49M33.47%1.49M26.71%2.45M26.71%2.45M-12.81%2.62M--1.12M--1.94M--1.94M--3M----
Fixed assets ----61.50%27.16M----58.48%24.87M----44.78%16.82M----49.54%15.69M----27.99%11.62M
Long deferred expense 43.00%1.66M-57.06%562.9K-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
Deferred tax assets 14.48%5.93M21.48%6.29M564.18%7.37M236.71%7.2M576.86%5.18M574.76%5.18M53.35%1.11M194.88%2.14M--765.9K67.43%767.1K
Usufruct assets 74.28%7.16M0.15%4.71M-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
Other non current assets 3.93%956.26M44.65%948.26M1,317.77%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
Total non current assets 4.77%998.76M44.37%988.47M952.25%921.83M933.15%1.02B1,945.34%953.27M3,257.83%684.66M329.67%87.61M396.14%98.54M--46.61M30.49%20.39M
Total assets 1.55%1.75B-0.52%1.72B0.23%1.7B3.08%1.75B3.02%1.72B4.42%1.73B493.24%1.7B477.83%1.7B--1.67B637.47%1.66B
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
Transactional financial liabilities --------------195.59K------------------------
Notes payable and accounts payable 143.12%26.7M134.72%21.07M36.90%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
-Accounts payable 143.12%26.7M134.72%21.07M36.90%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
Contract liabilities -57.10%395.35K40.22%2.05M54.39%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
Salaries payable 23.27%17.63M26.87%13.26M45.68%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
Taxs payable 157.89%2.13M190.05%1.73M87.79%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
Other payable (including interest and dividends) 73.05%2.82M925.56%19.61M76.81%2.84M71.67%2.87M2.05%1.63M28.60%1.91M16.60%1.61M-48.88%1.67M--1.59M-12.88%1.49M
-Dividend payable ------16.47M--------------------------------
-Other payable ----63.95%3.13M----71.67%2.87M----28.60%1.91M-----48.88%1.67M-----12.88%1.49M
Non current liabilities due within one year -24.51%1.74M-10.04%2.11M-8.81%2.19M21.29%2.5M--2.3M--2.35M--2.4M--2.06M--------
Other current liabilities -30.66%199.71K28.33%391.57K13.39%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
Total current liabilities -17.86%51.61M-12.02%60.22M12.30%51.33M27.84%67.21M27.80%62.84M86.09%68.45M17.68%45.71M-16.09%52.57M--49.17M-30.52%36.78M
Current liabilities
Deferred tax liabilities 21.95%1.17M-23.87%732.87K1,867.74%548.17K-36.03%707.74K--962.65K--962.65K--27.86K--1.11M--------
Long term deferred income --120K--156K--192K--228K------------------------
Lease liabilities 217.88%5.1M9.25%2.32M-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
Total non current liabilities 149.12%6.4M3.97%3.21M-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
Total liabilities -11.31%58.01M-11.33%63.42M9.88%53.29M24.52%69.75M20.65%65.41M69.73%71.53M8.90%48.5M-18.66%56.01M--54.21M-26.75%42.14M
Shareholders equity
Paid-in capital 1.94%84.95M1.94%84.95M2.04%83.33M4.16%83.33M4.16%83.33M4.16%83.33M36.11%81.67M33.33%80M--80M33.33%80M
Capital reserve funds 0.83%1.45B0.68%1.44B0.74%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
Surplus reserve funds 53.24%23.85M53.24%23.85M51.86%21.33M41.58%19.89M31.49%15.56M31.49%15.56M57.40%14.05M57.40%14.05M--11.83M4,227.44%11.83M
Retained profit 53.12%218.97M47.31%189.19M49.59%185.31M43.01%179.33M41.08%143M24.11%128.43M36.45%123.87M59.42%125.4M--101.36M157.68%103.48M
Less:Treasury stock 297.86%83.44M--80.18M--81.22M--34.53M--20.97M--------------------
Other composite income -78.31%-2.6M-81.38%-2.6M-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
Shareholders equity without minority interests 2.06%1.69B-0.06%1.66B-0.06%1.65B2.35%1.68B2.43%1.66B2.72%1.66B582.49%1.65B629.34%1.65B--1.62B865.82%1.62B
Total shareholder equity 2.06%1.69B-0.06%1.66B-0.06%1.65B2.35%1.68B2.43%1.66B2.72%1.66B582.49%1.65B629.34%1.65B--1.62B865.82%1.62B
Total liabilityies and equity 1.55%1.75B-0.52%1.72B0.23%1.7B3.08%1.75B3.02%1.72B4.42%1.73B493.24%1.7B477.83%1.7B--1.67B637.47%1.66B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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