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688432 GRINM Semiconductor Materials

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  • 11.25
  • +0.01+0.09%
Trading Oct 17 14:00 CST
14.04BMarket Cap62.85P/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
(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
155.06%2.55B
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
----
Transactional financial assets
-83.44%320.2M
-14.33%1.48B
142.13%1.35B
--2.3B
--1.93B
--1.73B
--558.35M
----
----
----
Notes receivable and accounts receivable
48.13%308M
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
----
-Notes receivable
104.96%61M
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
----
-Accounts receivable
38.64%247M
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
----
Other receivables (including interest and dividends)
-14.27%679K
-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
----
-Other receivable
-14.27%679K
----
-78.56%400.29K
----
203.46%792.06K
----
870.47%1.87M
----
-91.64%261.02K
----
Advance payment
107.14%5.11M
-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
----
Inventories
-29.66%178.33M
-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
----
Receivable financing
46.55%85.78M
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
----
Other current assets
-62.48%5.51M
-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
----
Total current assets
-0.50%3.45B
-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
Non Current assets
Other non-current financial assets
--30M
--30M
--30M
----
----
----
----
----
----
----
Fixed assets
-3.33%985.04M
----
-2.67%1.01B
----
-2.71%1.02B
----
-2.63%1.04B
----
-4.57%1.05B
----
Constru in process
495.22%220.32M
----
540.34%123.06M
----
-10.63%37.02M
----
-32.16%19.22M
----
479.49%41.42M
----
Intangible assets
-2.50%81.8M
-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
----
Long deferred expense
--6.63M
--2.97M
--3.27M
----
----
----
----
----
----
----
Deferred tax assets
2.34%5.55M
--5.71M
--5.76M
--4.77M
--5.42M
----
----
----
----
----
Usufruct assets
283.24%8.88M
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
----
Other non current assets
-78.34%11.38M
-84.30%8M
-69.35%17.13M
--41.28M
--52.51M
--50.98M
--55.89M
----
----
----
Total non current assets
11.47%1.73B
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
Total assets
3.19%5.18B
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
Liabilities
Current liabilities
Notes payable and accounts payable
6.91%142.3M
-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
----
-Notes payable
-29.04%41.13M
-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
----
-Accounts payable
34.63%101.17M
-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
----
Contract liabilities
178.80%829.19K
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
----
Salaries payable
-0.51%24.13M
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
----
Taxs payable
-18.53%12.8M
-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
----
Other payable (including interest and dividends)
176.72%122.21M
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
----
-Dividend payable
--27.42M
----
----
--17.66M
----
----
----
----
----
----
-Other payable
114.64%94.79M
----
14.46%64.33M
----
-45.76%44.16M
----
-37.87%56.21M
----
-60.18%81.42M
----
Non current liabilities due within one year
364.97%4.94M
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
----
Total current liabilities
40.53%307.21M
-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
Current liabilities
Long term deferred income
-20.65%200.17M
-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
----
Lease liabilities
218.14%4.04M
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
----
Total non current liabilities
-19.46%204.22M
-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
Total liabilities
8.32%511.43M
-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
Shareholders equity
Paid-in capital
0.00%1.25B
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
----
Capital reserve funds
-0.01%2.25B
-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
----
Surplus reserve funds
379.44%25.25M
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
----
Retained profit
18.69%736.31M
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
----
Less:Treasury stock
--35.94M
--33.59M
----
----
----
----
----
----
----
----
Specific reserves
53.28%7.49M
62.84%6.85M
89.13%6.24M
--5.64M
--4.89M
--4.21M
--3.3M
----
----
----
Shareholders equity without minority interests
2.48%4.23B
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
----
Minority interests
4.49%436.69M
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
----
Total shareholder equity
2.66%4.67B
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
Total liabilityies and equity
3.19%5.18B
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
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)
--
--
--
(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 155.06%2.55B17.16%1.37B-37.21%1.5B-47.50%644.61M-16.87%999.96M--1.17B118.84%2.4B--1.23B24.10%1.2B----
Transactional financial assets -83.44%320.2M-14.33%1.48B142.13%1.35B--2.3B--1.93B--1.73B--558.35M------------
Notes receivable and accounts receivable 48.13%308M7.85%252M28.05%237.48M-10.85%233.18M-24.03%207.92M--233.66M-20.94%185.47M--261.54M48.40%273.7M----
-Notes receivable 104.96%61M23.99%35.42M94.70%67M13.89%53.38M-53.10%29.76M--28.56M-47.08%34.41M--46.87M129.82%63.45M----
-Accounts receivable 38.64%247M5.60%216.58M12.86%170.48M-16.25%179.8M-15.26%178.16M--205.1M-10.92%151.05M--214.68M34.06%210.25M----
Other receivables (including interest and dividends) -14.27%679K-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----
-Other receivable -14.27%679K-----78.56%400.29K----203.46%792.06K----870.47%1.87M-----91.64%261.02K----
Advance payment 107.14%5.11M-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----
Inventories -29.66%178.33M-28.79%189.97M-26.39%205.79M-12.11%193M44.86%253.53M--266.78M54.23%279.59M--219.61M12.96%175.02M----
Receivable financing 46.55%85.78M37.19%69.26M9.18%52.35M7.35%67.12M28.00%58.54M--50.48M-11.12%47.95M--62.52M103.97%45.73M----
Other current assets -62.48%5.51M-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----
Total current assets -0.50%3.45B-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--1.62B
Non Current assets
Other non-current financial assets --30M--30M--30M----------------------------
Fixed assets -3.33%985.04M-----2.67%1.01B-----2.71%1.02B-----2.63%1.04B-----4.57%1.05B----
Constru in process 495.22%220.32M----540.34%123.06M-----10.63%37.02M-----32.16%19.22M----479.49%41.42M----
Intangible assets -2.50%81.8M-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----
Long deferred expense --6.63M--2.97M--3.27M----------------------------
Deferred tax assets 2.34%5.55M--5.71M--5.76M--4.77M--5.42M--------------------
Usufruct assets 283.24%8.88M297.73%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----
Other non current assets -78.34%11.38M-84.30%8M-69.35%17.13M--41.28M--52.51M--50.98M--55.89M------------
Total non current assets 11.47%1.73B7.44%1.67B14.01%1.67B7.70%1.54B14.20%1.55B14.02%1.55B7.15%1.47B--1.43B-1.82%1.36B--1.36B
Total assets 3.19%5.18B0.26%5.04B1.59%5.04B54.09%5B62.25%5.02B68.71%5.02B66.75%4.96B--3.24B8.26%3.09B--2.98B
Liabilities
Current liabilities
Notes payable and accounts payable 6.91%142.3M-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----
-Notes payable -29.04%41.13M-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----
-Accounts payable 34.63%101.17M-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----
Contract liabilities 178.80%829.19K249.59%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----
Salaries payable -0.51%24.13M0.92%20.38M2.59%35.86M-0.62%28.03M5.65%24.26M--20.2M11.18%34.95M--28.2M21.85%22.96M----
Taxs payable -18.53%12.8M-3.79%12.07M112.43%8.62M60.05%12.57M74.46%15.71M--12.54M7.35%4.06M--7.86M-63.26%9.01M----
Other payable (including interest and dividends) 176.72%122.21M9.64%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----
-Dividend payable --27.42M----------17.66M------------------------
-Other payable 114.64%94.79M----14.46%64.33M-----45.76%44.16M-----37.87%56.21M-----60.18%81.42M----
Non current liabilities due within one year 364.97%4.94M222.11%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----
Total current liabilities 40.53%307.21M-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
Current liabilities
Long term deferred income -20.65%200.17M-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----
Lease liabilities 218.14%4.04M295.72%5.94M370.61%6.79M660.60%1.16M125.45%1.27M--1.5M-2.03%1.44M--152.09K-73.40%563.9K----
Total non current liabilities -19.46%204.22M-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
Total liabilities 8.32%511.43M-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
Shareholders equity
Paid-in capital 0.00%1.25B0.00%1.25B0.00%1.25B17.65%1.25B17.65%1.25B--1.25B17.65%1.25B--1.06B0.00%1.06B----
Capital reserve funds -0.01%2.25B-0.45%2.25B-0.76%2.25B184.61%2.25B184.61%2.25B--2.26B186.70%2.27B--791M0.23%791M----
Surplus reserve funds 379.44%25.25M379.44%25.25M379.44%25.25M1,306.29%5.27M1,306.29%5.27M--5.27M1,306.29%5.27M--374.51K--374.51K----
Retained profit 18.69%736.31M25.83%674.65M34.72%618.26M51.38%606.25M110.09%620.36M--536.16M307.97%458.92M--400.47M899.68%295.28M----
Less:Treasury stock --35.94M--33.59M--------------------------------
Specific reserves 53.28%7.49M62.84%6.85M89.13%6.24M--5.64M--4.89M--4.21M--3.3M------------
Shareholders equity without minority interests 2.48%4.23B2.90%4.17B4.14%4.15B82.75%4.12B92.32%4.13B--4.05B102.76%3.98B--2.25B18.45%2.15B----
Minority interests 4.49%436.69M1.92%441.26M3.80%432.56M6.11%427.63M10.31%417.91M--432.94M21.63%416.71M--403M21.58%378.86M----
Total shareholder equity 2.66%4.67B2.80%4.61B4.11%4.58B71.11%4.54B80.02%4.55B88.46%4.49B90.71%4.4B--2.66B18.91%2.53B--2.38B
Total liabilityies and equity 3.19%5.18B0.26%5.04B1.59%5.04B54.09%5B62.25%5.02B68.71%5.02B66.75%4.96B--3.24B8.26%3.09B--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)------

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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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