CN Stock MarketDetailed Quotes

688525 Biwin Storage Technology

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  • 60.60
  • +10.10+20.00%
Market Closed Sep 30 15:00 CST
26.13BMarket Cap-588349P/E (TTM)

Biwin Storage Technology 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-23.09%718.62M
-21.52%674.29M
-57.49%339.27M
13.48%545.39M
609.24%934.34M
--859.18M
276.46%798.02M
14.65%480.62M
--131.74M
5.17%211.98M
Transactional financial assets
93.83%1.26M
757.08%5.57M
--6.54M
--650K
--650K
--650K
----
----
----
----
Notes receivable and accounts receivable
47.03%654.9M
79.13%650.25M
16.40%613.68M
95.31%503.19M
146.31%445.41M
--363.01M
222.78%527.22M
78.09%257.63M
--180.83M
-27.76%163.34M
-Notes receivable
----
----
----
167.87%2.4M
-56.32%518.7K
--969K
----
715.18%896.7K
--1.19M
10.97%1.17M
-Accounts receivable
47.20%654.9M
79.61%650.25M
16.40%613.68M
95.06%500.78M
147.65%444.9M
--362.04M
225.11%527.22M
77.60%256.73M
--179.65M
-27.94%162.17M
Other receivables (including interest and dividends)
30.09%32.08M
59.40%29.71M
-12.02%48.14M
250.96%43.43M
164.17%24.66M
--18.64M
583.78%54.72M
-56.04%12.37M
--9.34M
-74.46%8M
-Other receivable
30.09%32.08M
----
----
----
164.17%24.66M
----
----
----
--9.34M
-74.46%8M
Advance payment
167.88%280.71M
-23.68%158.14M
14.11%183.41M
25.15%243.69M
2.40%104.79M
--207.21M
23.75%160.72M
213.81%194.71M
--102.33M
74.57%129.88M
Inventories
8.05%3.57B
25.34%3.46B
81.78%3.55B
98.09%3.52B
65.45%3.31B
--2.76B
22.48%1.95B
22.40%1.78B
--2B
110.18%1.6B
Receivable financing
--521.24K
--1M
--1M
----
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
----
----
----
--698.69K
Other current assets
133.00%93.6M
83.15%54.29M
377.08%136.19M
411.73%137.09M
103.54%40.17M
--29.64M
-50.43%28.55M
-49.47%26.79M
--19.74M
35.02%57.59M
Total current assets
10.25%5.36B
18.74%5.03B
38.52%4.88B
81.63%4.99B
98.83%4.86B
--4.24B
62.59%3.52B
27.26%2.75B
--2.44B
62.30%2.17B
Non Current assets
Other non-current financial assets
257.11%54.03M
257.11%54.03M
401.30%50.13M
151.30%25.13M
51.30%15.13M
--15.13M
--10M
--10M
--10M
----
Fixed assets
92.70%1.08B
----
53.89%846.3M
----
7.49%562.79M
----
26.34%549.95M
53.86%526.4M
--523.59M
550.35%435.31M
Fixed assets liquidation
----
----
----
----
--44.31K
----
----
----
----
----
Constru in process
-88.24%28.61M
----
60.57%275.29M
----
104.83%243.36M
----
62.67%171.44M
----
--118.81M
-62.94%105.39M
Intangible assets
164.99%153.54M
35.39%69.04M
28.03%61.62M
164.69%60.46M
149.33%57.94M
--50.99M
140.63%48.13M
13.28%22.84M
--23.24M
-4.42%20M
Long deferred expense
17.19%24.88M
6.55%23.17M
0.68%23.94M
20.66%23.76M
10.73%21.23M
--21.75M
114.90%23.78M
304.10%19.69M
--19.17M
217.11%11.06M
Deferred tax assets
3.61%109.41M
82.48%132.23M
212.50%164.27M
168.02%145.28M
111.28%105.59M
--72.46M
13.50%52.57M
71.97%54.2M
--49.98M
19.01%46.31M
Usufruct assets
134.25%13.79M
83.22%14.16M
82.81%14.15M
23.73%11.29M
-16.08%5.88M
--7.73M
-4.64%7.74M
131.73%9.12M
--7.01M
104.99%8.12M
Other non current assets
-36.84%65.15M
-41.42%21.01M
-33.01%16.26M
299.15%177M
728.08%103.15M
--35.86M
48.22%24.26M
88.86%44.34M
--12.46M
0.24%16.37M
Total non current assets
37.55%1.53B
54.96%1.43B
63.53%1.45B
62.01%1.33B
45.91%1.12B
--923.36M
38.18%887.87M
46.16%822.75M
--764.26M
47.73%642.57M
Total assets
15.35%6.89B
25.22%6.46B
43.55%6.33B
77.11%6.33B
86.22%5.97B
--5.16B
57.01%4.41B
31.17%3.57B
--3.21B
58.72%2.81B
Liabilities
Current liabilities
Short term loan
17.96%2.73B
58.14%2.7B
143.87%2.8B
187.57%2.79B
398.19%2.32B
--1.71B
356.66%1.15B
1,161.33%971.3M
--465.21M
128.34%251.47M
Transactional financial liabilities
7.70%6.54M
5,195.31%6.97M
16.13%2.05M
-40.18%7.98M
895.15%6.07M
--131.68K
--1.77M
4,497.04%13.33M
--610.23K
----
Notes payable and accounts payable
3.17%663.65M
44.28%657.42M
128.29%700.8M
125.83%620.49M
74.27%643.23M
--455.66M
-18.99%306.98M
-28.87%274.76M
--369.1M
13.46%378.93M
-Notes payable
212.28%45.96M
-46.43%6.9M
-23.52%9.06M
3,793.11%37.55M
337.85%14.72M
--12.88M
64.84%11.84M
-90.17%964.51K
--3.36M
16.37%7.18M
-Accounts payable
-1.72%617.69M
46.92%650.52M
134.38%691.74M
112.91%582.94M
71.85%628.51M
--442.77M
-20.61%295.13M
-27.27%273.8M
--365.74M
13.40%371.75M
Contract liabilities
719.35%61.95M
1,062.43%54.15M
171.19%18.35M
145.33%15.24M
16.05%7.56M
--4.66M
-62.67%6.77M
-69.64%6.21M
--6.52M
259.79%18.13M
Salaries payable
60.20%25.53M
174.51%37.39M
87.53%34.88M
59.36%20.02M
28.47%15.94M
--13.62M
-38.16%18.6M
-19.73%12.57M
--12.4M
162.39%30.08M
Taxs payable
15.61%26.46M
199.64%11.37M
-24.55%18.13M
14.59%22.59M
12.48%22.89M
--3.79M
5.56%24.03M
-4.44%19.72M
--20.35M
19.69%22.77M
Other payable (including interest and dividends)
1,147.87%55.17M
159.76%11.32M
71.74%54.07M
-58.55%23.68M
-97.85%4.42M
--4.36M
-63.54%31.48M
-69.14%57.12M
--205.61M
197.40%86.36M
-Other payable
1,147.87%55.17M
----
71.74%54.07M
----
-97.85%4.42M
----
-63.54%31.48M
----
--205.61M
197.40%86.36M
Non current liabilities due within one year
179.16%392.68M
316.13%266.4M
319.12%268.67M
270.54%141.61M
0.97%140.67M
--64.02M
2.78%64.1M
3,018.23%38.22M
--139.31M
-22.24%62.37M
Other current liabilities
2,010.58%7.42M
334.88%1.23M
372.35%1.04M
400.28%767.91K
29.07%351.34K
--283.2K
-68.45%220.38K
-77.26%153.5K
--272.21K
207.57%698.55K
Adjustment items of current assets
----
--0.01
----
----
----
----
----
----
----
----
Total current liabilities
25.79%3.97B
66.21%3.75B
143.30%3.9B
161.63%3.65B
159.05%3.16B
--2.26B
88.33%1.6B
96.99%1.39B
--1.22B
44.42%850.8M
Current liabilities
Deferred tax liabilities
----
--4.41K
-78.00%4.41K
----
--285.44K
----
--20.03K
----
----
----
Long term deferred income
-36.12%1.93M
-34.25%2.09M
-32.57%2.26M
-18.74%2.85M
-17.90%3.02M
--3.18M
-16.43%3.35M
-15.78%3.51M
--3.68M
-14.47%4.01M
Lease liabilities
161.42%7.17M
70.04%7.21M
78.46%7.57M
75.75%8.06M
-0.95%2.74M
--4.24M
-3.22%4.24M
17.13%4.59M
--2.77M
10.75%4.38M
Other non current liabilities
----
--113.04K
----
----
----
----
----
----
----
----
Total non current liabilities
-26.05%510.18M
-6.47%572.52M
32.39%512.83M
156.06%692.32M
507.91%689.95M
--612.14M
177.89%387.35M
37.18%270.37M
--113.5M
66.65%139.39M
Total liabilities
16.50%4.48B
50.70%4.32B
121.71%4.41B
160.73%4.34B
188.75%3.85B
--2.87B
100.94%1.99B
83.96%1.66B
--1.33B
47.19%990.19M
Shareholders equity
Paid-in capital
7.88%464.24M
0.00%430.33M
0.00%430.33M
11.11%430.33M
11.11%430.33M
--430.33M
11.11%430.33M
0.00%387.3M
--387.3M
133.33%387.3M
Capital reserve funds
16.75%2.13B
11.89%2.04B
7.21%1.96B
39.79%1.88B
36.30%1.83B
--1.82B
36.39%1.82B
0.46%1.34B
--1.34B
40.48%1.34B
Surplus reserve funds
0.00%22.04M
0.00%22.04M
0.00%22.04M
42.07%22.04M
42.07%22.04M
--22.04M
42.07%22.04M
1,217.93%15.51M
--15.51M
1,217.93%15.51M
Retained profit
-28.97%-198.22M
-1,973.06%-314.02M
-437.29%-481.58M
-321.39%-341.23M
-220.44%-153.7M
--16.76M
82.85%142.78M
69.13%154.13M
--127.61M
423.36%78.09M
Less:Treasury stock
----
--20M
----
----
----
----
----
----
----
----
Other composite income
176.22%1.76M
-15.55%1.59M
-18.22%1.96M
-107.94%-636.23K
-172.30%-2.31M
--1.89M
112.33%2.4M
274.64%8.01M
--3.19M
-52.92%1.13M
Attributable parent company shareholders equity adjustment items
----
---0.01
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
14.10%2.42B
-5.85%2.16B
-20.37%1.93B
4.18%1.99B
13.31%2.12B
--2.3B
33.10%2.42B
4.91%1.91B
--1.87B
65.79%1.82B
Minority interests
---17.65M
---17.66M
---7.17M
----
----
----
----
----
----
----
Total shareholder equity
13.27%2.41B
-6.62%2.14B
-20.67%1.92B
4.18%1.99B
13.31%2.12B
--2.3B
33.10%2.42B
4.91%1.91B
--1.87B
65.79%1.82B
Total liabilityies and equity
15.35%6.89B
25.22%6.46B
43.55%6.33B
77.11%6.33B
86.22%5.97B
--5.16B
57.01%4.41B
31.17%3.57B
--3.21B
58.72%2.81B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -23.09%718.62M-21.52%674.29M-57.49%339.27M13.48%545.39M609.24%934.34M--859.18M276.46%798.02M14.65%480.62M--131.74M5.17%211.98M
Transactional financial assets 93.83%1.26M757.08%5.57M--6.54M--650K--650K--650K----------------
Notes receivable and accounts receivable 47.03%654.9M79.13%650.25M16.40%613.68M95.31%503.19M146.31%445.41M--363.01M222.78%527.22M78.09%257.63M--180.83M-27.76%163.34M
-Notes receivable ------------167.87%2.4M-56.32%518.7K--969K----715.18%896.7K--1.19M10.97%1.17M
-Accounts receivable 47.20%654.9M79.61%650.25M16.40%613.68M95.06%500.78M147.65%444.9M--362.04M225.11%527.22M77.60%256.73M--179.65M-27.94%162.17M
Other receivables (including interest and dividends) 30.09%32.08M59.40%29.71M-12.02%48.14M250.96%43.43M164.17%24.66M--18.64M583.78%54.72M-56.04%12.37M--9.34M-74.46%8M
-Other receivable 30.09%32.08M------------164.17%24.66M--------------9.34M-74.46%8M
Advance payment 167.88%280.71M-23.68%158.14M14.11%183.41M25.15%243.69M2.40%104.79M--207.21M23.75%160.72M213.81%194.71M--102.33M74.57%129.88M
Inventories 8.05%3.57B25.34%3.46B81.78%3.55B98.09%3.52B65.45%3.31B--2.76B22.48%1.95B22.40%1.78B--2B110.18%1.6B
Receivable financing --521.24K--1M--1M----------------------------
Assets held for sale --------------------------------------698.69K
Other current assets 133.00%93.6M83.15%54.29M377.08%136.19M411.73%137.09M103.54%40.17M--29.64M-50.43%28.55M-49.47%26.79M--19.74M35.02%57.59M
Total current assets 10.25%5.36B18.74%5.03B38.52%4.88B81.63%4.99B98.83%4.86B--4.24B62.59%3.52B27.26%2.75B--2.44B62.30%2.17B
Non Current assets
Other non-current financial assets 257.11%54.03M257.11%54.03M401.30%50.13M151.30%25.13M51.30%15.13M--15.13M--10M--10M--10M----
Fixed assets 92.70%1.08B----53.89%846.3M----7.49%562.79M----26.34%549.95M53.86%526.4M--523.59M550.35%435.31M
Fixed assets liquidation ------------------44.31K--------------------
Constru in process -88.24%28.61M----60.57%275.29M----104.83%243.36M----62.67%171.44M------118.81M-62.94%105.39M
Intangible assets 164.99%153.54M35.39%69.04M28.03%61.62M164.69%60.46M149.33%57.94M--50.99M140.63%48.13M13.28%22.84M--23.24M-4.42%20M
Long deferred expense 17.19%24.88M6.55%23.17M0.68%23.94M20.66%23.76M10.73%21.23M--21.75M114.90%23.78M304.10%19.69M--19.17M217.11%11.06M
Deferred tax assets 3.61%109.41M82.48%132.23M212.50%164.27M168.02%145.28M111.28%105.59M--72.46M13.50%52.57M71.97%54.2M--49.98M19.01%46.31M
Usufruct assets 134.25%13.79M83.22%14.16M82.81%14.15M23.73%11.29M-16.08%5.88M--7.73M-4.64%7.74M131.73%9.12M--7.01M104.99%8.12M
Other non current assets -36.84%65.15M-41.42%21.01M-33.01%16.26M299.15%177M728.08%103.15M--35.86M48.22%24.26M88.86%44.34M--12.46M0.24%16.37M
Total non current assets 37.55%1.53B54.96%1.43B63.53%1.45B62.01%1.33B45.91%1.12B--923.36M38.18%887.87M46.16%822.75M--764.26M47.73%642.57M
Total assets 15.35%6.89B25.22%6.46B43.55%6.33B77.11%6.33B86.22%5.97B--5.16B57.01%4.41B31.17%3.57B--3.21B58.72%2.81B
Liabilities
Current liabilities
Short term loan 17.96%2.73B58.14%2.7B143.87%2.8B187.57%2.79B398.19%2.32B--1.71B356.66%1.15B1,161.33%971.3M--465.21M128.34%251.47M
Transactional financial liabilities 7.70%6.54M5,195.31%6.97M16.13%2.05M-40.18%7.98M895.15%6.07M--131.68K--1.77M4,497.04%13.33M--610.23K----
Notes payable and accounts payable 3.17%663.65M44.28%657.42M128.29%700.8M125.83%620.49M74.27%643.23M--455.66M-18.99%306.98M-28.87%274.76M--369.1M13.46%378.93M
-Notes payable 212.28%45.96M-46.43%6.9M-23.52%9.06M3,793.11%37.55M337.85%14.72M--12.88M64.84%11.84M-90.17%964.51K--3.36M16.37%7.18M
-Accounts payable -1.72%617.69M46.92%650.52M134.38%691.74M112.91%582.94M71.85%628.51M--442.77M-20.61%295.13M-27.27%273.8M--365.74M13.40%371.75M
Contract liabilities 719.35%61.95M1,062.43%54.15M171.19%18.35M145.33%15.24M16.05%7.56M--4.66M-62.67%6.77M-69.64%6.21M--6.52M259.79%18.13M
Salaries payable 60.20%25.53M174.51%37.39M87.53%34.88M59.36%20.02M28.47%15.94M--13.62M-38.16%18.6M-19.73%12.57M--12.4M162.39%30.08M
Taxs payable 15.61%26.46M199.64%11.37M-24.55%18.13M14.59%22.59M12.48%22.89M--3.79M5.56%24.03M-4.44%19.72M--20.35M19.69%22.77M
Other payable (including interest and dividends) 1,147.87%55.17M159.76%11.32M71.74%54.07M-58.55%23.68M-97.85%4.42M--4.36M-63.54%31.48M-69.14%57.12M--205.61M197.40%86.36M
-Other payable 1,147.87%55.17M----71.74%54.07M-----97.85%4.42M-----63.54%31.48M------205.61M197.40%86.36M
Non current liabilities due within one year 179.16%392.68M316.13%266.4M319.12%268.67M270.54%141.61M0.97%140.67M--64.02M2.78%64.1M3,018.23%38.22M--139.31M-22.24%62.37M
Other current liabilities 2,010.58%7.42M334.88%1.23M372.35%1.04M400.28%767.91K29.07%351.34K--283.2K-68.45%220.38K-77.26%153.5K--272.21K207.57%698.55K
Adjustment items of current assets ------0.01--------------------------------
Total current liabilities 25.79%3.97B66.21%3.75B143.30%3.9B161.63%3.65B159.05%3.16B--2.26B88.33%1.6B96.99%1.39B--1.22B44.42%850.8M
Current liabilities
Deferred tax liabilities ------4.41K-78.00%4.41K------285.44K------20.03K------------
Long term deferred income -36.12%1.93M-34.25%2.09M-32.57%2.26M-18.74%2.85M-17.90%3.02M--3.18M-16.43%3.35M-15.78%3.51M--3.68M-14.47%4.01M
Lease liabilities 161.42%7.17M70.04%7.21M78.46%7.57M75.75%8.06M-0.95%2.74M--4.24M-3.22%4.24M17.13%4.59M--2.77M10.75%4.38M
Other non current liabilities ------113.04K--------------------------------
Total non current liabilities -26.05%510.18M-6.47%572.52M32.39%512.83M156.06%692.32M507.91%689.95M--612.14M177.89%387.35M37.18%270.37M--113.5M66.65%139.39M
Total liabilities 16.50%4.48B50.70%4.32B121.71%4.41B160.73%4.34B188.75%3.85B--2.87B100.94%1.99B83.96%1.66B--1.33B47.19%990.19M
Shareholders equity
Paid-in capital 7.88%464.24M0.00%430.33M0.00%430.33M11.11%430.33M11.11%430.33M--430.33M11.11%430.33M0.00%387.3M--387.3M133.33%387.3M
Capital reserve funds 16.75%2.13B11.89%2.04B7.21%1.96B39.79%1.88B36.30%1.83B--1.82B36.39%1.82B0.46%1.34B--1.34B40.48%1.34B
Surplus reserve funds 0.00%22.04M0.00%22.04M0.00%22.04M42.07%22.04M42.07%22.04M--22.04M42.07%22.04M1,217.93%15.51M--15.51M1,217.93%15.51M
Retained profit -28.97%-198.22M-1,973.06%-314.02M-437.29%-481.58M-321.39%-341.23M-220.44%-153.7M--16.76M82.85%142.78M69.13%154.13M--127.61M423.36%78.09M
Less:Treasury stock ------20M--------------------------------
Other composite income 176.22%1.76M-15.55%1.59M-18.22%1.96M-107.94%-636.23K-172.30%-2.31M--1.89M112.33%2.4M274.64%8.01M--3.19M-52.92%1.13M
Attributable parent company shareholders equity adjustment items -------0.01--------------------------------
Shareholders equity without minority interests 14.10%2.42B-5.85%2.16B-20.37%1.93B4.18%1.99B13.31%2.12B--2.3B33.10%2.42B4.91%1.91B--1.87B65.79%1.82B
Minority interests ---17.65M---17.66M---7.17M----------------------------
Total shareholder equity 13.27%2.41B-6.62%2.14B-20.67%1.92B4.18%1.99B13.31%2.12B--2.3B33.10%2.42B4.91%1.91B--1.87B65.79%1.82B
Total liabilityies and equity 15.35%6.89B25.22%6.46B43.55%6.33B77.11%6.33B86.22%5.97B--5.16B57.01%4.41B31.17%3.57B--3.21B58.72%2.81B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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.

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