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688612 Shenzhen VMAX New Energy

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  • 25.55
  • +3.72+17.04%
Market Closed Sep 30 15:00 CST
10.76BMarket Cap21.24P/E (TTM)

Shenzhen VMAX New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
5.87%936.15M
93.24%1.07B
192.08%1.56B
--2.51B
93.22%884.24M
--553.63M
92.39%532.93M
--457.63M
90.89%277M
14.97%145.11M
Transactional financial assets
9,050.18%1.38B
--1.49B
--1.15B
--20.2M
--15.12M
----
----
----
----
----
Notes receivable and accounts receivable
37.36%1.51B
30.65%1.5B
46.79%1.73B
--1.26B
46.88%1.1B
--1.15B
127.14%1.18B
--748.33M
99.79%520.07M
2.65%260.31M
-Notes receivable
-22.96%169.01M
34.26%331.33M
28.00%316M
--222.83M
91.23%219.39M
--246.78M
95.02%246.87M
--114.72M
492.18%126.59M
49.56%21.38M
-Accounts receivable
52.40%1.34B
29.66%1.17B
51.76%1.42B
--1.03B
38.85%879.77M
--904.13M
137.47%934.4M
--633.6M
64.68%393.48M
-0.15%238.94M
Other receivables (including interest and dividends)
-55.74%14.04M
-43.98%17.98M
-42.86%25.22M
--20.95M
104.55%31.73M
--32.08M
396.24%44.13M
--15.51M
12.20%8.89M
63.92%7.93M
-Other receivable
-55.74%14.04M
----
-42.86%25.22M
----
104.55%31.73M
----
396.24%44.13M
--15.51M
12.20%8.89M
63.92%7.93M
Advance payment
32.35%97.82M
337.06%146.1M
169.43%38.77M
--105.68M
97.93%73.91M
--33.43M
-53.69%14.39M
--37.34M
843.12%31.07M
-62.68%3.29M
Inventories
-5.08%995.92M
16.17%1.04B
16.39%1.16B
--1.28B
30.12%1.05B
--898.58M
91.07%1B
--806.34M
176.62%523.83M
42.98%189.37M
Receivable financing
101.38%387.44M
41.15%458.21M
-50.83%138.7M
--156.95M
-55.53%192.39M
--324.62M
-13.57%282.11M
--432.67M
147.86%326.4M
49.01%131.69M
Other current assets
171.14%65.62M
130.93%70.64M
71.21%68.16M
--67.54M
148.49%24.2M
--30.59M
-55.77%39.81M
--9.74M
837.12%90.01M
137.50%9.6M
Total current assets
59.96%5.39B
91.78%5.8B
89.80%5.88B
--5.42B
34.39%3.37B
--3.02B
74.17%3.1B
--2.51B
137.82%1.78B
20.86%747.31M
Non Current assets
Fixed assets
75.90%1.01B
----
86.62%905.91M
----
56.79%571.6M
----
56.96%485.44M
--364.57M
177.40%309.27M
11.52%111.49M
Constru in process
-41.94%107.61M
----
-57.89%60.69M
----
743.75%185.34M
----
3,800.48%144.14M
--21.97M
-96.54%3.7M
152.99%106.83M
Intangible assets
28.67%77.92M
28.55%78.76M
26.87%78.36M
--60.34M
9.09%60.56M
--61.27M
11.34%61.77M
--55.51M
27.80%55.47M
10.20%43.41M
Goodwill
28.84%5.36M
28.84%5.36M
28.84%5.36M
--5.36M
0.00%4.16M
--4.16M
0.00%4.16M
--4.16M
--4.16M
----
Long deferred expense
-1.11%33.06M
39.97%39.35M
48.94%41.71M
--31.95M
56.08%33.43M
--28.12M
309.01%28.01M
--21.42M
81.61%6.85M
-41.59%3.77M
Deferred tax assets
-27.55%2.61M
-21.39%3.18M
252.08%238.02K
--3.54M
--3.61M
--4.05M
--67.6K
----
----
----
Usufruct assets
-49.82%19.87M
-47.19%23.1M
-24.84%29.88M
--33.46M
5.11%39.59M
--43.74M
148.54%39.76M
--37.67M
-11.41%16M
--18.06M
Other non current assets
143.23%105.28M
102.00%117.4M
52.64%129.38M
--94.73M
-25.54%43.29M
--58.12M
66.35%84.76M
--58.14M
284.10%50.95M
-35.21%13.27M
Total non current assets
37.78%1.45B
38.79%1.43B
40.75%1.36B
--1.18B
55.46%1.06B
--1.03B
77.15%962.95M
--678.97M
52.01%543.57M
33.23%357.59M
Total assets
54.67%6.84B
78.34%7.23B
78.17%7.23B
--6.6B
38.88%4.43B
--4.05B
74.87%4.06B
--3.19B
110.05%2.32B
24.60%1.1B
Liabilities
Current liabilities
Short term loan
11.80%336.5M
-4.44%280.33M
38.09%323.53M
--231M
147.87%301M
--293.36M
212.93%234.3M
--121.43M
-7.68%74.87M
86.83%81.1M
Notes payable and accounts payable
14.80%2.43B
35.66%2.67B
32.19%2.75B
--2.66B
23.22%2.12B
--1.97B
76.18%2.08B
--1.72B
170.93%1.18B
16.69%436.58M
-Notes payable
25.24%827.82M
40.03%900.36M
81.09%868.52M
--839.23M
3.91%660.97M
--642.98M
23.18%479.61M
--636.1M
174.23%389.35M
-24.75%141.98M
-Accounts payable
10.07%1.6B
33.53%1.77B
17.57%1.89B
--1.82B
34.56%1.46B
--1.32B
102.19%1.6B
--1.08B
169.35%793.49M
58.84%294.6M
Contract liabilities
4.44%92.08M
22.43%105.92M
4.60%109.31M
--97.75M
40.02%88.17M
--86.52M
155.99%104.5M
--62.97M
178.24%40.82M
284.45%14.67M
Salaries payable
34.86%87.56M
34.64%89.53M
39.21%108.42M
--84.23M
61.55%64.93M
--66.49M
74.25%77.88M
--40.19M
126.67%44.7M
13.51%19.72M
Taxs payable
105.04%29.33M
428.36%55.27M
363.11%58.38M
--10.26M
6.55%14.3M
--10.46M
-25.81%12.61M
--13.43M
43.70%16.99M
213.96%11.83M
Other payable (including interest and dividends)
18.42%79.86M
87.08%96.43M
-42.73%71.07M
--79.7M
-36.30%67.44M
--51.55M
906.24%124.09M
--105.87M
31.71%12.33M
110.74%9.36M
-Other payable
18.42%79.86M
----
-42.73%71.07M
----
-36.30%67.44M
----
906.24%124.09M
--105.87M
31.71%12.33M
110.74%9.36M
Non current liabilities due within one year
55.66%50.72M
101.91%45.75M
143.72%47.95M
--15.88M
136.88%32.58M
--22.66M
170.06%19.67M
--13.76M
-8.02%7.28M
486.50%7.92M
Other current liabilities
4.39%11.97M
34.41%8.37M
-12.16%8.85M
--12.71M
148.22%11.46M
--6.22M
196.71%10.07M
--4.62M
219.54%3.4M
478.69%1.06M
Total current liabilities
15.63%3.12B
33.77%3.35B
30.57%3.48B
--3.19B
29.63%2.7B
--2.5B
92.82%2.67B
--2.08B
137.57%1.38B
29.83%582.23M
Current liabilities
Estimate liabilities
36.94%80.5M
55.88%77.25M
54.77%74.52M
--58.82M
122.91%58.79M
--49.56M
210.88%48.15M
--26.37M
--15.49M
----
Deferred tax liabilities
5.41%6.37M
27.59%8.84M
24.29%3.61M
--8.01M
103.90%6.04M
--6.93M
-7.63%2.9M
--2.96M
--3.14M
----
Long term deferred income
15.05%31.51M
4.98%29.34M
-6.11%26.77M
--30.03M
9.86%27.38M
--27.95M
9.88%28.51M
--24.93M
1.92%25.95M
18.12%25.46M
Lease liabilities
-64.89%3.65M
-61.64%5.04M
-61.22%5.45M
--7.62M
-46.99%10.4M
--13.14M
147.06%14.07M
--19.62M
-26.01%5.69M
--7.69M
Total non current liabilities
-23.52%357.78M
-11.55%363.92M
3.19%353.81M
--383.34M
95.84%467.83M
--411.45M
68.20%342.88M
--238.89M
69.34%203.86M
152.06%120.38M
Total liabilities
9.84%3.48B
27.37%3.71B
27.45%3.84B
--3.58B
36.45%3.17B
--2.92B
89.65%3.01B
--2.32B
125.88%1.59B
41.59%702.62M
Shareholders equity
Paid-in capital
11.11%420.96M
11.11%420.96M
11.11%420.96M
--420.96M
0.00%378.86M
--378.86M
0.00%378.86M
--378.86M
4.08%378.86M
0.00%364M
Capital reserve funds
678.55%2.07B
684.24%2.07B
689.60%2.06B
--1.91B
2.96%265.66M
--263.45M
3.05%261.38M
--258.02M
1,410.34%253.64M
59.42%16.79M
Surplus reserve funds
186.60%99.26M
186.60%99.26M
186.60%99.26M
--34.63M
86.12%34.63M
--34.63M
86.12%34.63M
--18.61M
196.12%18.61M
0.00%6.28M
Retained profit
33.27%757.55M
104.27%908.62M
122.74%794.42M
--643.17M
180.29%568.45M
--444.81M
357.71%356.65M
--202.81M
412.58%77.92M
56.87%15.2M
Other composite income
---2.67K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
168.20%3.35B
211.56%3.49B
227.52%3.38B
--3.01B
45.36%1.25B
--1.12B
41.49%1.03B
--858.3M
81.22%729.02M
3.01%402.28M
Minority interests
76.99%21.19M
19.67%17.47M
-4.60%16.19M
--9.83M
50.03%11.97M
--14.6M
258.69%16.97M
--7.98M
--4.73M
----
Total shareholder equity
167.33%3.37B
209.09%3.51B
223.77%3.39B
--3.02B
45.40%1.26B
--1.14B
42.89%1.05B
--866.28M
82.40%733.75M
3.01%402.28M
Total liabilityies and equity
54.67%6.84B
78.34%7.23B
78.17%7.23B
--6.6B
38.88%4.43B
--4.05B
74.87%4.06B
--3.19B
110.05%2.32B
24.60%1.1B
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
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 5.87%936.15M93.24%1.07B192.08%1.56B--2.51B93.22%884.24M--553.63M92.39%532.93M--457.63M90.89%277M14.97%145.11M
Transactional financial assets 9,050.18%1.38B--1.49B--1.15B--20.2M--15.12M--------------------
Notes receivable and accounts receivable 37.36%1.51B30.65%1.5B46.79%1.73B--1.26B46.88%1.1B--1.15B127.14%1.18B--748.33M99.79%520.07M2.65%260.31M
-Notes receivable -22.96%169.01M34.26%331.33M28.00%316M--222.83M91.23%219.39M--246.78M95.02%246.87M--114.72M492.18%126.59M49.56%21.38M
-Accounts receivable 52.40%1.34B29.66%1.17B51.76%1.42B--1.03B38.85%879.77M--904.13M137.47%934.4M--633.6M64.68%393.48M-0.15%238.94M
Other receivables (including interest and dividends) -55.74%14.04M-43.98%17.98M-42.86%25.22M--20.95M104.55%31.73M--32.08M396.24%44.13M--15.51M12.20%8.89M63.92%7.93M
-Other receivable -55.74%14.04M-----42.86%25.22M----104.55%31.73M----396.24%44.13M--15.51M12.20%8.89M63.92%7.93M
Advance payment 32.35%97.82M337.06%146.1M169.43%38.77M--105.68M97.93%73.91M--33.43M-53.69%14.39M--37.34M843.12%31.07M-62.68%3.29M
Inventories -5.08%995.92M16.17%1.04B16.39%1.16B--1.28B30.12%1.05B--898.58M91.07%1B--806.34M176.62%523.83M42.98%189.37M
Receivable financing 101.38%387.44M41.15%458.21M-50.83%138.7M--156.95M-55.53%192.39M--324.62M-13.57%282.11M--432.67M147.86%326.4M49.01%131.69M
Other current assets 171.14%65.62M130.93%70.64M71.21%68.16M--67.54M148.49%24.2M--30.59M-55.77%39.81M--9.74M837.12%90.01M137.50%9.6M
Total current assets 59.96%5.39B91.78%5.8B89.80%5.88B--5.42B34.39%3.37B--3.02B74.17%3.1B--2.51B137.82%1.78B20.86%747.31M
Non Current assets
Fixed assets 75.90%1.01B----86.62%905.91M----56.79%571.6M----56.96%485.44M--364.57M177.40%309.27M11.52%111.49M
Constru in process -41.94%107.61M-----57.89%60.69M----743.75%185.34M----3,800.48%144.14M--21.97M-96.54%3.7M152.99%106.83M
Intangible assets 28.67%77.92M28.55%78.76M26.87%78.36M--60.34M9.09%60.56M--61.27M11.34%61.77M--55.51M27.80%55.47M10.20%43.41M
Goodwill 28.84%5.36M28.84%5.36M28.84%5.36M--5.36M0.00%4.16M--4.16M0.00%4.16M--4.16M--4.16M----
Long deferred expense -1.11%33.06M39.97%39.35M48.94%41.71M--31.95M56.08%33.43M--28.12M309.01%28.01M--21.42M81.61%6.85M-41.59%3.77M
Deferred tax assets -27.55%2.61M-21.39%3.18M252.08%238.02K--3.54M--3.61M--4.05M--67.6K------------
Usufruct assets -49.82%19.87M-47.19%23.1M-24.84%29.88M--33.46M5.11%39.59M--43.74M148.54%39.76M--37.67M-11.41%16M--18.06M
Other non current assets 143.23%105.28M102.00%117.4M52.64%129.38M--94.73M-25.54%43.29M--58.12M66.35%84.76M--58.14M284.10%50.95M-35.21%13.27M
Total non current assets 37.78%1.45B38.79%1.43B40.75%1.36B--1.18B55.46%1.06B--1.03B77.15%962.95M--678.97M52.01%543.57M33.23%357.59M
Total assets 54.67%6.84B78.34%7.23B78.17%7.23B--6.6B38.88%4.43B--4.05B74.87%4.06B--3.19B110.05%2.32B24.60%1.1B
Liabilities
Current liabilities
Short term loan 11.80%336.5M-4.44%280.33M38.09%323.53M--231M147.87%301M--293.36M212.93%234.3M--121.43M-7.68%74.87M86.83%81.1M
Notes payable and accounts payable 14.80%2.43B35.66%2.67B32.19%2.75B--2.66B23.22%2.12B--1.97B76.18%2.08B--1.72B170.93%1.18B16.69%436.58M
-Notes payable 25.24%827.82M40.03%900.36M81.09%868.52M--839.23M3.91%660.97M--642.98M23.18%479.61M--636.1M174.23%389.35M-24.75%141.98M
-Accounts payable 10.07%1.6B33.53%1.77B17.57%1.89B--1.82B34.56%1.46B--1.32B102.19%1.6B--1.08B169.35%793.49M58.84%294.6M
Contract liabilities 4.44%92.08M22.43%105.92M4.60%109.31M--97.75M40.02%88.17M--86.52M155.99%104.5M--62.97M178.24%40.82M284.45%14.67M
Salaries payable 34.86%87.56M34.64%89.53M39.21%108.42M--84.23M61.55%64.93M--66.49M74.25%77.88M--40.19M126.67%44.7M13.51%19.72M
Taxs payable 105.04%29.33M428.36%55.27M363.11%58.38M--10.26M6.55%14.3M--10.46M-25.81%12.61M--13.43M43.70%16.99M213.96%11.83M
Other payable (including interest and dividends) 18.42%79.86M87.08%96.43M-42.73%71.07M--79.7M-36.30%67.44M--51.55M906.24%124.09M--105.87M31.71%12.33M110.74%9.36M
-Other payable 18.42%79.86M-----42.73%71.07M-----36.30%67.44M----906.24%124.09M--105.87M31.71%12.33M110.74%9.36M
Non current liabilities due within one year 55.66%50.72M101.91%45.75M143.72%47.95M--15.88M136.88%32.58M--22.66M170.06%19.67M--13.76M-8.02%7.28M486.50%7.92M
Other current liabilities 4.39%11.97M34.41%8.37M-12.16%8.85M--12.71M148.22%11.46M--6.22M196.71%10.07M--4.62M219.54%3.4M478.69%1.06M
Total current liabilities 15.63%3.12B33.77%3.35B30.57%3.48B--3.19B29.63%2.7B--2.5B92.82%2.67B--2.08B137.57%1.38B29.83%582.23M
Current liabilities
Estimate liabilities 36.94%80.5M55.88%77.25M54.77%74.52M--58.82M122.91%58.79M--49.56M210.88%48.15M--26.37M--15.49M----
Deferred tax liabilities 5.41%6.37M27.59%8.84M24.29%3.61M--8.01M103.90%6.04M--6.93M-7.63%2.9M--2.96M--3.14M----
Long term deferred income 15.05%31.51M4.98%29.34M-6.11%26.77M--30.03M9.86%27.38M--27.95M9.88%28.51M--24.93M1.92%25.95M18.12%25.46M
Lease liabilities -64.89%3.65M-61.64%5.04M-61.22%5.45M--7.62M-46.99%10.4M--13.14M147.06%14.07M--19.62M-26.01%5.69M--7.69M
Total non current liabilities -23.52%357.78M-11.55%363.92M3.19%353.81M--383.34M95.84%467.83M--411.45M68.20%342.88M--238.89M69.34%203.86M152.06%120.38M
Total liabilities 9.84%3.48B27.37%3.71B27.45%3.84B--3.58B36.45%3.17B--2.92B89.65%3.01B--2.32B125.88%1.59B41.59%702.62M
Shareholders equity
Paid-in capital 11.11%420.96M11.11%420.96M11.11%420.96M--420.96M0.00%378.86M--378.86M0.00%378.86M--378.86M4.08%378.86M0.00%364M
Capital reserve funds 678.55%2.07B684.24%2.07B689.60%2.06B--1.91B2.96%265.66M--263.45M3.05%261.38M--258.02M1,410.34%253.64M59.42%16.79M
Surplus reserve funds 186.60%99.26M186.60%99.26M186.60%99.26M--34.63M86.12%34.63M--34.63M86.12%34.63M--18.61M196.12%18.61M0.00%6.28M
Retained profit 33.27%757.55M104.27%908.62M122.74%794.42M--643.17M180.29%568.45M--444.81M357.71%356.65M--202.81M412.58%77.92M56.87%15.2M
Other composite income ---2.67K------------------------------------
Shareholders equity without minority interests 168.20%3.35B211.56%3.49B227.52%3.38B--3.01B45.36%1.25B--1.12B41.49%1.03B--858.3M81.22%729.02M3.01%402.28M
Minority interests 76.99%21.19M19.67%17.47M-4.60%16.19M--9.83M50.03%11.97M--14.6M258.69%16.97M--7.98M--4.73M----
Total shareholder equity 167.33%3.37B209.09%3.51B223.77%3.39B--3.02B45.40%1.26B--1.14B42.89%1.05B--866.28M82.40%733.75M3.01%402.28M
Total liabilityies and equity 54.67%6.84B78.34%7.23B78.17%7.23B--6.6B38.88%4.43B--4.05B74.87%4.06B--3.19B110.05%2.32B24.60%1.1B
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)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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