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688432 GRINM Semiconductor Materials

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  • 9.30
  • +0.05+0.54%
Market Closed Jul 5 15:00 CST
11.60BMarket Cap49.73P/E (TTM)

GRINM Semiconductor Materials 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
17.16%1.37B
-37.21%1.5B
-47.50%644.61M
-16.87%999.96M
--1.17B
118.84%2.4B
--1.23B
24.10%1.2B
----
63.22%1.09B
Transactional financial assets
-14.33%1.48B
142.13%1.35B
--2.3B
--1.93B
--1.73B
--558.35M
----
----
----
----
Notes receivable and accounts receivable
7.85%252M
28.05%237.48M
-10.85%233.18M
-24.03%207.92M
--233.66M
-20.94%185.47M
--261.54M
48.40%273.7M
----
96.40%234.6M
-Notes receivable
23.99%35.42M
94.70%67M
13.89%53.38M
-53.10%29.76M
--28.56M
-47.08%34.41M
--46.87M
129.82%63.45M
----
94.89%65.03M
-Accounts receivable
5.60%216.58M
12.86%170.48M
-16.25%179.8M
-15.26%178.16M
--205.1M
-10.92%151.05M
--214.68M
34.06%210.25M
----
96.98%169.57M
Other receivables (including interest and dividends)
-51.72%595.38K
-78.56%400.29K
177.58%873.78K
203.46%792.06K
--1.23M
870.47%1.87M
--314.78K
-91.64%261.02K
----
-93.85%192.35K
-Other receivable
----
-78.56%400.29K
----
203.46%792.06K
----
870.47%1.87M
----
-91.64%261.02K
----
-93.85%192.35K
Advance payment
-18.01%3.35M
-66.29%2.41M
-30.83%6.03M
-80.35%2.46M
--4.09M
76.34%7.13M
--8.71M
1,501.65%12.54M
----
-3.75%4.05M
Inventories
-28.79%189.97M
-26.39%205.79M
-12.11%193M
44.86%253.53M
--266.78M
54.23%279.59M
--219.61M
12.96%175.02M
----
37.38%181.27M
Receivable financing
37.19%69.26M
9.18%52.35M
7.35%67.12M
28.00%58.54M
--50.48M
-11.12%47.95M
--62.52M
103.97%45.73M
----
92.97%53.95M
Other current assets
-82.90%3.02M
-25.67%14.95M
-75.74%7.61M
-47.64%14.7M
--17.68M
-47.53%20.12M
--31.37M
-80.25%28.07M
----
-67.32%38.34M
Total current assets
-2.96%3.37B
-3.63%3.37B
90.76%3.46B
99.71%3.47B
114.75%3.47B
117.55%3.5B
--1.81B
17.68%1.74B
--1.62B
49.54%1.61B
Non Current assets
Other non-current financial assets
--30M
--30M
----
----
----
----
----
----
----
----
Fixed assets
----
-2.67%1.01B
----
-2.71%1.02B
----
-2.63%1.04B
----
-4.57%1.05B
----
7.29%1.07B
Constru in process
----
540.34%123.06M
----
-10.63%37.02M
----
-32.16%19.22M
----
479.49%41.42M
----
-78.06%28.33M
Intangible assets
-3.10%82.01M
-2.95%82.75M
-2.01%83.36M
-2.54%83.9M
--84.63M
-0.18%85.26M
--85.07M
-0.25%86.09M
----
-2.21%85.41M
Long deferred expense
--2.97M
--3.27M
----
----
----
----
----
----
----
----
Deferred tax assets
--5.71M
--5.76M
--4.77M
--5.42M
----
----
----
----
----
----
Usufruct assets
297.73%11.21M
279.15%12.01M
-7.87%1.81M
-5.85%2.32M
--2.82M
-8.48%3.17M
--1.96M
-48.67%2.46M
----
-41.60%3.46M
Other non current assets
-84.30%8M
-69.35%17.13M
--41.28M
--52.51M
--50.98M
--55.89M
----
----
----
----
Total non current assets
7.44%1.67B
14.01%1.67B
7.70%1.54B
14.20%1.55B
14.02%1.55B
7.15%1.47B
--1.43B
-1.82%1.36B
--1.36B
12.32%1.37B
Total assets
0.26%5.04B
1.59%5.04B
54.09%5B
62.25%5.02B
68.71%5.02B
66.75%4.96B
--3.24B
8.26%3.09B
--2.98B
29.75%2.98B
Liabilities
Current liabilities
Notes payable and accounts payable
-42.40%104.34M
-39.15%114.91M
-43.84%111.43M
-14.37%133.11M
--181.13M
-20.15%188.84M
--198.4M
13.34%155.45M
----
9.56%236.5M
-Notes payable
-74.47%20.98M
-73.44%12.72M
-34.01%28.39M
101.74%57.96M
--82.18M
-61.40%47.88M
--43.02M
-42.11%28.73M
----
-14.66%124.04M
-Accounts payable
-15.75%83.36M
-27.51%102.19M
-46.56%83.04M
-40.70%75.14M
--98.95M
25.34%140.96M
--155.37M
44.78%126.72M
----
59.45%112.46M
Contract liabilities
249.59%582.18K
-11.49%245.85K
172.42%1.28M
-73.81%297.42K
--166.53K
-80.35%277.75K
--470.15K
-63.37%1.14M
----
66.45%1.41M
Salaries payable
0.92%20.38M
2.59%35.86M
-0.62%28.03M
5.65%24.26M
--20.2M
11.18%34.95M
--28.2M
21.85%22.96M
----
0.98%31.44M
Taxs payable
-3.79%12.07M
112.43%8.62M
60.05%12.57M
74.46%15.71M
--12.54M
7.35%4.06M
--7.86M
-63.26%9.01M
----
-27.57%3.78M
Other payable (including interest and dividends)
9.64%63.5M
14.46%64.33M
-7.66%61.41M
-45.76%44.16M
--57.92M
-37.87%56.21M
--66.51M
-60.18%81.42M
----
-65.46%90.46M
-Dividend payable
----
----
--17.66M
----
----
----
----
----
----
----
-Other payable
----
14.46%64.33M
----
-45.76%44.16M
----
-37.87%56.21M
----
-60.18%81.42M
----
-65.46%90.46M
Non current liabilities due within one year
222.11%4.38M
171.19%4.31M
-64.07%653.25K
-44.03%1.06M
--1.36M
-17.76%1.59M
--1.82M
-14.24%1.9M
----
-10.59%1.93M
Total current liabilities
-24.90%205.26M
-20.16%228.28M
-28.98%215.38M
-19.59%218.6M
-9.30%273.32M
-21.78%285.93M
--303.25M
-30.35%271.88M
--301.33M
-29.32%365.53M
Current liabilities
Long term deferred income
-18.82%212.57M
-17.97%227.43M
-16.36%238.61M
-14.57%252.28M
--261.84M
-8.53%277.25M
--285.29M
-13.40%295.29M
----
11.14%303.11M
Lease liabilities
295.72%5.94M
370.61%6.79M
660.60%1.16M
125.45%1.27M
--1.5M
-2.03%1.44M
--152.09K
-73.40%563.9K
----
-54.52%1.47M
Total non current liabilities
-17.03%218.51M
-15.96%234.22M
-16.00%239.77M
-14.30%253.55M
-10.87%263.35M
-8.50%278.69M
--285.44M
-13.77%295.85M
--295.47M
10.37%304.59M
Total liabilities
-21.04%423.76M
-18.09%462.49M
-22.69%455.14M
-16.84%472.15M
-10.08%536.66M
-15.74%564.61M
--588.7M
-22.59%567.73M
--596.8M
-15.51%670.12M
Shareholders equity
Paid-in capital
0.00%1.25B
0.00%1.25B
17.65%1.25B
17.65%1.25B
--1.25B
17.65%1.25B
--1.06B
0.00%1.06B
----
-18.53%1.06B
Capital reserve funds
-0.45%2.25B
-0.76%2.25B
184.61%2.25B
184.61%2.25B
--2.26B
186.70%2.27B
--791M
0.23%791M
----
3,809.33%791M
Surplus reserve funds
379.44%25.25M
379.44%25.25M
1,306.29%5.27M
1,306.29%5.27M
--5.27M
1,306.29%5.27M
--374.51K
--374.51K
----
-94.58%374.51K
Retained profit
25.83%674.65M
34.72%618.26M
51.38%606.25M
110.09%620.36M
--536.16M
307.97%458.92M
--400.47M
899.68%295.28M
----
187.80%112.49M
Less:Treasury stock
--33.59M
----
----
----
----
----
----
----
----
----
Specific reserves
62.84%6.85M
89.13%6.24M
--5.64M
--4.89M
--4.21M
--3.3M
----
----
----
----
Shareholders equity without minority interests
2.90%4.17B
4.14%4.15B
82.75%4.12B
92.32%4.13B
--4.05B
102.76%3.98B
--2.25B
18.45%2.15B
----
63.61%1.96B
Minority interests
1.92%441.26M
3.80%432.56M
6.11%427.63M
10.31%417.91M
--432.94M
21.63%416.71M
--403M
21.58%378.86M
----
13.95%342.62M
Total shareholder equity
2.80%4.61B
4.11%4.58B
71.11%4.54B
80.02%4.55B
88.46%4.49B
90.71%4.4B
--2.66B
18.91%2.53B
--2.38B
53.66%2.31B
Total liabilityies and equity
0.26%5.04B
1.59%5.04B
54.09%5B
62.25%5.02B
68.71%5.02B
66.75%4.96B
--3.24B
8.26%3.09B
--2.98B
29.75%2.98B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 17.16%1.37B-37.21%1.5B-47.50%644.61M-16.87%999.96M--1.17B118.84%2.4B--1.23B24.10%1.2B----63.22%1.09B
Transactional financial assets -14.33%1.48B142.13%1.35B--2.3B--1.93B--1.73B--558.35M----------------
Notes receivable and accounts receivable 7.85%252M28.05%237.48M-10.85%233.18M-24.03%207.92M--233.66M-20.94%185.47M--261.54M48.40%273.7M----96.40%234.6M
-Notes receivable 23.99%35.42M94.70%67M13.89%53.38M-53.10%29.76M--28.56M-47.08%34.41M--46.87M129.82%63.45M----94.89%65.03M
-Accounts receivable 5.60%216.58M12.86%170.48M-16.25%179.8M-15.26%178.16M--205.1M-10.92%151.05M--214.68M34.06%210.25M----96.98%169.57M
Other receivables (including interest and dividends) -51.72%595.38K-78.56%400.29K177.58%873.78K203.46%792.06K--1.23M870.47%1.87M--314.78K-91.64%261.02K-----93.85%192.35K
-Other receivable -----78.56%400.29K----203.46%792.06K----870.47%1.87M-----91.64%261.02K-----93.85%192.35K
Advance payment -18.01%3.35M-66.29%2.41M-30.83%6.03M-80.35%2.46M--4.09M76.34%7.13M--8.71M1,501.65%12.54M-----3.75%4.05M
Inventories -28.79%189.97M-26.39%205.79M-12.11%193M44.86%253.53M--266.78M54.23%279.59M--219.61M12.96%175.02M----37.38%181.27M
Receivable financing 37.19%69.26M9.18%52.35M7.35%67.12M28.00%58.54M--50.48M-11.12%47.95M--62.52M103.97%45.73M----92.97%53.95M
Other current assets -82.90%3.02M-25.67%14.95M-75.74%7.61M-47.64%14.7M--17.68M-47.53%20.12M--31.37M-80.25%28.07M-----67.32%38.34M
Total current assets -2.96%3.37B-3.63%3.37B90.76%3.46B99.71%3.47B114.75%3.47B117.55%3.5B--1.81B17.68%1.74B--1.62B49.54%1.61B
Non Current assets
Other non-current financial assets --30M--30M--------------------------------
Fixed assets -----2.67%1.01B-----2.71%1.02B-----2.63%1.04B-----4.57%1.05B----7.29%1.07B
Constru in process ----540.34%123.06M-----10.63%37.02M-----32.16%19.22M----479.49%41.42M-----78.06%28.33M
Intangible assets -3.10%82.01M-2.95%82.75M-2.01%83.36M-2.54%83.9M--84.63M-0.18%85.26M--85.07M-0.25%86.09M-----2.21%85.41M
Long deferred expense --2.97M--3.27M--------------------------------
Deferred tax assets --5.71M--5.76M--4.77M--5.42M------------------------
Usufruct assets 297.73%11.21M279.15%12.01M-7.87%1.81M-5.85%2.32M--2.82M-8.48%3.17M--1.96M-48.67%2.46M-----41.60%3.46M
Other non current assets -84.30%8M-69.35%17.13M--41.28M--52.51M--50.98M--55.89M----------------
Total non current assets 7.44%1.67B14.01%1.67B7.70%1.54B14.20%1.55B14.02%1.55B7.15%1.47B--1.43B-1.82%1.36B--1.36B12.32%1.37B
Total assets 0.26%5.04B1.59%5.04B54.09%5B62.25%5.02B68.71%5.02B66.75%4.96B--3.24B8.26%3.09B--2.98B29.75%2.98B
Liabilities
Current liabilities
Notes payable and accounts payable -42.40%104.34M-39.15%114.91M-43.84%111.43M-14.37%133.11M--181.13M-20.15%188.84M--198.4M13.34%155.45M----9.56%236.5M
-Notes payable -74.47%20.98M-73.44%12.72M-34.01%28.39M101.74%57.96M--82.18M-61.40%47.88M--43.02M-42.11%28.73M-----14.66%124.04M
-Accounts payable -15.75%83.36M-27.51%102.19M-46.56%83.04M-40.70%75.14M--98.95M25.34%140.96M--155.37M44.78%126.72M----59.45%112.46M
Contract liabilities 249.59%582.18K-11.49%245.85K172.42%1.28M-73.81%297.42K--166.53K-80.35%277.75K--470.15K-63.37%1.14M----66.45%1.41M
Salaries payable 0.92%20.38M2.59%35.86M-0.62%28.03M5.65%24.26M--20.2M11.18%34.95M--28.2M21.85%22.96M----0.98%31.44M
Taxs payable -3.79%12.07M112.43%8.62M60.05%12.57M74.46%15.71M--12.54M7.35%4.06M--7.86M-63.26%9.01M-----27.57%3.78M
Other payable (including interest and dividends) 9.64%63.5M14.46%64.33M-7.66%61.41M-45.76%44.16M--57.92M-37.87%56.21M--66.51M-60.18%81.42M-----65.46%90.46M
-Dividend payable ----------17.66M----------------------------
-Other payable ----14.46%64.33M-----45.76%44.16M-----37.87%56.21M-----60.18%81.42M-----65.46%90.46M
Non current liabilities due within one year 222.11%4.38M171.19%4.31M-64.07%653.25K-44.03%1.06M--1.36M-17.76%1.59M--1.82M-14.24%1.9M-----10.59%1.93M
Total current liabilities -24.90%205.26M-20.16%228.28M-28.98%215.38M-19.59%218.6M-9.30%273.32M-21.78%285.93M--303.25M-30.35%271.88M--301.33M-29.32%365.53M
Current liabilities
Long term deferred income -18.82%212.57M-17.97%227.43M-16.36%238.61M-14.57%252.28M--261.84M-8.53%277.25M--285.29M-13.40%295.29M----11.14%303.11M
Lease liabilities 295.72%5.94M370.61%6.79M660.60%1.16M125.45%1.27M--1.5M-2.03%1.44M--152.09K-73.40%563.9K-----54.52%1.47M
Total non current liabilities -17.03%218.51M-15.96%234.22M-16.00%239.77M-14.30%253.55M-10.87%263.35M-8.50%278.69M--285.44M-13.77%295.85M--295.47M10.37%304.59M
Total liabilities -21.04%423.76M-18.09%462.49M-22.69%455.14M-16.84%472.15M-10.08%536.66M-15.74%564.61M--588.7M-22.59%567.73M--596.8M-15.51%670.12M
Shareholders equity
Paid-in capital 0.00%1.25B0.00%1.25B17.65%1.25B17.65%1.25B--1.25B17.65%1.25B--1.06B0.00%1.06B-----18.53%1.06B
Capital reserve funds -0.45%2.25B-0.76%2.25B184.61%2.25B184.61%2.25B--2.26B186.70%2.27B--791M0.23%791M----3,809.33%791M
Surplus reserve funds 379.44%25.25M379.44%25.25M1,306.29%5.27M1,306.29%5.27M--5.27M1,306.29%5.27M--374.51K--374.51K-----94.58%374.51K
Retained profit 25.83%674.65M34.72%618.26M51.38%606.25M110.09%620.36M--536.16M307.97%458.92M--400.47M899.68%295.28M----187.80%112.49M
Less:Treasury stock --33.59M------------------------------------
Specific reserves 62.84%6.85M89.13%6.24M--5.64M--4.89M--4.21M--3.3M----------------
Shareholders equity without minority interests 2.90%4.17B4.14%4.15B82.75%4.12B92.32%4.13B--4.05B102.76%3.98B--2.25B18.45%2.15B----63.61%1.96B
Minority interests 1.92%441.26M3.80%432.56M6.11%427.63M10.31%417.91M--432.94M21.63%416.71M--403M21.58%378.86M----13.95%342.62M
Total shareholder equity 2.80%4.61B4.11%4.58B71.11%4.54B80.02%4.55B88.46%4.49B90.71%4.4B--2.66B18.91%2.53B--2.38B53.66%2.31B
Total liabilityies and equity 0.26%5.04B1.59%5.04B54.09%5B62.25%5.02B68.71%5.02B66.75%4.96B--3.24B8.26%3.09B--2.98B29.75%2.98B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

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