CN Stock MarketDetailed Quotes

688663 Windsun Science&Technology Co.,Ltd.

Watchlist
  • 21.30
  • -0.40-1.84%
Trading Jul 18 11:19 CST
2.98BMarket Cap16.16P/E (TTM)

Windsun Science&Technology Co.,Ltd. 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
13.04%561.1M
66.80%691.94M
58.84%527.98M
-7.77%358.54M
20.79%496.38M
39.17%414.83M
-41.71%332.39M
-30.91%388.76M
134.38%410.94M
49.73%298.08M
Transactional financial assets
----
----
----
-60.05%30.1M
-2.12%36.22M
-15.41%146.11M
--85.25M
--75.34M
--37M
--172.74M
Notes receivable and accounts receivable
5.35%982.41M
6.22%1.09B
24.10%990.08M
23.00%973.74M
32.06%932.54M
36.39%1.02B
22.41%797.83M
29.87%791.66M
19.32%706.15M
20.67%749.48M
-Notes receivable
-20.55%153.96M
-5.25%218.15M
9.05%214.33M
16.38%191.69M
12.88%193.77M
25.75%230.24M
10.74%196.54M
-1.08%164.72M
2.37%171.66M
18.98%183.09M
-Accounts receivable
12.14%828.45M
9.55%867.62M
29.02%775.75M
24.74%782.05M
38.22%738.77M
39.83%791.98M
26.78%601.29M
41.49%626.95M
26.02%534.5M
21.23%566.38M
Other receivables (including interest and dividends)
9.23%27.3M
-23.85%20.98M
5.99%32.85M
30.19%34.95M
12.39%25M
68.22%27.56M
48.91%31M
55.07%26.84M
34.71%22.24M
0.43%16.38M
-Other receivable
----
-23.85%20.98M
----
30.19%34.95M
----
68.22%27.56M
----
55.07%26.84M
----
0.43%16.38M
Advance payment
-20.62%93.69M
3.89%102.75M
85.23%109.56M
105.60%117.94M
-1.43%118.03M
381.22%98.91M
86.09%59.15M
582.61%57.36M
1,291.99%119.74M
517.86%20.55M
Inventories
21.59%489.34M
25.50%474.39M
74.61%536.81M
51.28%398.76M
44.74%402.46M
60.73%377.99M
34.18%307.44M
17.99%263.59M
28.01%278.06M
18.22%235.18M
Receivable financing
-35.73%41.31M
374.19%23.45M
344.44%43.96M
259.34%80.04M
--64.27M
291.54%4.95M
62.42%9.89M
60.57%22.27M
----
-79.25%1.26M
Other current assets
-26.63%101.45M
-27.46%101.84M
-21.95%124.22M
-15.85%129.56M
5.91%138.28M
-6.81%140.39M
648.18%159.15M
532.11%153.97M
585.22%130.56M
956.43%150.65M
Total current assets
3.77%2.3B
12.01%2.5B
32.73%2.37B
19.32%2.12B
29.83%2.21B
35.80%2.23B
16.40%1.78B
21.94%1.78B
64.81%1.7B
55.26%1.64B
Non Current assets
Fixed assets
----
5.44%128.58M
----
15.94%129.94M
----
3.19%121.94M
----
13.33%112.08M
----
19.02%118.17M
Constru in process
----
403.02%59.28M
----
-75.80%2.01M
----
195.29%11.78M
----
-40.51%8.32M
----
-59.18%3.99M
Intangible assets
-4.62%31.95M
-5.02%32.22M
19.97%32.64M
20.40%33.06M
20.86%33.5M
21.31%33.93M
-3.45%27.21M
-3.41%27.46M
-3.38%27.72M
-3.34%27.97M
Long deferred expense
-24.37%1.33M
-21.05%1.47M
987.76%1.65M
--1.83M
--1.75M
--1.86M
--151.53K
----
----
----
Deferred tax assets
25.20%15.96M
28.48%16.07M
70.17%12.82M
71.39%12.82M
88.92%12.75M
62.25%12.51M
9.71%7.53M
18.59%7.48M
19.00%6.75M
3.09%7.71M
Other non current assets
-45.78%22.88M
223.57%16.26M
18.47%8.65M
470.09%41.37M
26,060.98%42.21M
57.56%5.03M
311.25%7.3M
198.24%7.26M
-94.13%161.33K
26.45%3.19M
Total non current assets
15.72%259.17M
35.73%253.89M
36.39%224.55M
35.94%221.04M
43.56%223.96M
16.16%187.05M
9.75%164.64M
8.35%162.61M
3.77%156.01M
8.81%161.03M
Total assets
4.87%2.56B
13.84%2.76B
33.04%2.59B
20.71%2.34B
30.98%2.44B
34.05%2.42B
15.80%1.95B
20.67%1.94B
57.07%1.86B
49.56%1.81B
Liabilities
Current liabilities
Short term loan
----
-81.53%1.66M
----
----
----
--9.01M
----
----
----
----
Notes payable and accounts payable
-1.70%832.45M
18.51%1.01B
77.25%948.1M
37.77%791.2M
65.55%846.86M
95.88%848.64M
44.36%534.9M
66.06%574.3M
38.82%511.54M
9.06%433.26M
-Notes payable
-43.04%171.26M
6.46%292.96M
250.32%403.64M
55.57%249.07M
155.80%300.69M
514.21%275.17M
44.93%115.22M
100.14%160.11M
18.74%117.55M
-54.75%44.8M
-Accounts payable
21.06%661.19M
24.29%712.8M
29.73%544.46M
30.89%542.13M
38.62%546.17M
47.63%573.47M
44.21%419.68M
55.80%414.19M
46.20%393.99M
30.24%388.46M
Contract liabilities
9.50%158.34M
32.61%139.61M
95.90%153.59M
99.70%117.83M
69.05%144.6M
29.55%105.28M
-16.57%78.4M
-29.43%59.01M
10.51%85.54M
15.06%81.27M
Salaries payable
27.83%62.19M
43.17%75.29M
29.37%28.95M
8.72%27.18M
171.03%48.65M
140.83%52.59M
23.79%22.38M
57.41%25M
2.57%17.95M
-28.85%21.84M
Taxs payable
89.81%14.63M
17.88%25.14M
34.18%13.55M
-0.01%13M
30.49%7.71M
49.41%21.33M
11.52%10.1M
36.06%13M
-25.02%5.91M
45.79%14.27M
Other payable (including interest and dividends)
62.33%8.81M
23.26%11.15M
70.33%9.63M
3.23%31.61M
7.46%5.43M
8.55%9.05M
12.30%5.65M
32.43%30.62M
9.36%5.05M
17.09%8.34M
-Dividend payable
----
----
----
-12.63%21.41M
----
----
----
52.72%24.51M
----
----
-Other payable
----
23.26%11.15M
----
66.80%10.2M
----
8.55%9.05M
----
-13.59%6.12M
----
17.09%8.34M
Non current liabilities due within one year
----
----
----
----
----
----
----
--4M
----
----
Other current liabilities
-27.06%141.95M
-8.68%203.09M
0.10%196.9M
13.15%168.9M
32.40%194.61M
26.62%222.39M
29.83%196.7M
10.19%149.27M
8.99%146.99M
49.76%175.63M
Total current liabilities
-2.36%1.22B
15.25%1.46B
59.26%1.35B
34.44%1.15B
61.44%1.25B
72.65%1.27B
30.85%848.13M
39.40%855.2M
26.56%772.98M
12.53%734.61M
Current liabilities
Long term deferred income
-19.71%5.33M
-19.92%5.51M
13.94%6.17M
13.36%6.41M
12.82%6.64M
12.33%6.88M
-14.86%5.41M
-14.33%5.65M
-13.83%5.89M
-13.37%6.12M
Total non current liabilities
-19.71%5.33M
-19.92%5.51M
13.94%6.17M
-70.41%6.41M
12.82%6.64M
12.33%6.88M
-14.86%5.41M
228.26%21.65M
-13.83%5.89M
-13.37%6.12M
Total liabilities
-2.45%1.22B
15.06%1.47B
58.97%1.36B
31.85%1.16B
61.07%1.25B
72.15%1.28B
30.41%853.55M
41.41%876.85M
26.11%778.87M
12.26%740.73M
Shareholders equity
Paid-in capital
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
33.34%139.95M
33.34%139.95M
Capital reserve funds
2.63%589.05M
2.65%585.27M
2.57%581.5M
2.48%577.72M
1.96%573.95M
1.29%570.17M
0.71%566.91M
0.13%563.74M
264.12%562.89M
264.12%562.89M
Surplus reserve funds
25.28%81.11M
25.28%81.11M
25.56%64.74M
25.56%64.74M
25.56%64.74M
25.56%64.74M
29.05%51.56M
29.05%51.56M
29.05%51.56M
29.05%51.56M
Retained profit
28.73%502.49M
25.23%463.01M
29.59%432.69M
26.29%391.88M
19.21%390.34M
19.19%369.74M
17.68%333.9M
25.78%310.3M
22.38%327.45M
25.23%310.21M
Specific reserves
--4.64M
--3.63M
----
----
----
----
----
----
---12.26K
----
Shareholders equity without minority interests
12.68%1.32B
11.22%1.27B
11.59%1.22B
10.20%1.17B
8.05%1.17B
7.51%1.14B
6.41%1.09B
7.67%1.07B
90.77%1.08B
94.55%1.06B
Minority interests
8.64%14.83M
6,033.91%14.82M
1,558.31%14.25M
--14.24M
--13.65M
--241.58K
--859.25K
----
----
----
Total shareholder equity
12.64%1.33B
12.49%1.29B
12.80%1.23B
11.54%1.19B
9.32%1.18B
7.54%1.14B
6.49%1.09B
7.67%1.07B
90.77%1.08B
94.55%1.06B
Total liabilityies and equity
4.87%2.56B
13.84%2.76B
33.04%2.59B
20.71%2.34B
30.98%2.44B
34.05%2.42B
15.80%1.95B
20.67%1.94B
57.07%1.86B
49.56%1.81B
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 13.04%561.1M66.80%691.94M58.84%527.98M-7.77%358.54M20.79%496.38M39.17%414.83M-41.71%332.39M-30.91%388.76M134.38%410.94M49.73%298.08M
Transactional financial assets -------------60.05%30.1M-2.12%36.22M-15.41%146.11M--85.25M--75.34M--37M--172.74M
Notes receivable and accounts receivable 5.35%982.41M6.22%1.09B24.10%990.08M23.00%973.74M32.06%932.54M36.39%1.02B22.41%797.83M29.87%791.66M19.32%706.15M20.67%749.48M
-Notes receivable -20.55%153.96M-5.25%218.15M9.05%214.33M16.38%191.69M12.88%193.77M25.75%230.24M10.74%196.54M-1.08%164.72M2.37%171.66M18.98%183.09M
-Accounts receivable 12.14%828.45M9.55%867.62M29.02%775.75M24.74%782.05M38.22%738.77M39.83%791.98M26.78%601.29M41.49%626.95M26.02%534.5M21.23%566.38M
Other receivables (including interest and dividends) 9.23%27.3M-23.85%20.98M5.99%32.85M30.19%34.95M12.39%25M68.22%27.56M48.91%31M55.07%26.84M34.71%22.24M0.43%16.38M
-Other receivable -----23.85%20.98M----30.19%34.95M----68.22%27.56M----55.07%26.84M----0.43%16.38M
Advance payment -20.62%93.69M3.89%102.75M85.23%109.56M105.60%117.94M-1.43%118.03M381.22%98.91M86.09%59.15M582.61%57.36M1,291.99%119.74M517.86%20.55M
Inventories 21.59%489.34M25.50%474.39M74.61%536.81M51.28%398.76M44.74%402.46M60.73%377.99M34.18%307.44M17.99%263.59M28.01%278.06M18.22%235.18M
Receivable financing -35.73%41.31M374.19%23.45M344.44%43.96M259.34%80.04M--64.27M291.54%4.95M62.42%9.89M60.57%22.27M-----79.25%1.26M
Other current assets -26.63%101.45M-27.46%101.84M-21.95%124.22M-15.85%129.56M5.91%138.28M-6.81%140.39M648.18%159.15M532.11%153.97M585.22%130.56M956.43%150.65M
Total current assets 3.77%2.3B12.01%2.5B32.73%2.37B19.32%2.12B29.83%2.21B35.80%2.23B16.40%1.78B21.94%1.78B64.81%1.7B55.26%1.64B
Non Current assets
Fixed assets ----5.44%128.58M----15.94%129.94M----3.19%121.94M----13.33%112.08M----19.02%118.17M
Constru in process ----403.02%59.28M-----75.80%2.01M----195.29%11.78M-----40.51%8.32M-----59.18%3.99M
Intangible assets -4.62%31.95M-5.02%32.22M19.97%32.64M20.40%33.06M20.86%33.5M21.31%33.93M-3.45%27.21M-3.41%27.46M-3.38%27.72M-3.34%27.97M
Long deferred expense -24.37%1.33M-21.05%1.47M987.76%1.65M--1.83M--1.75M--1.86M--151.53K------------
Deferred tax assets 25.20%15.96M28.48%16.07M70.17%12.82M71.39%12.82M88.92%12.75M62.25%12.51M9.71%7.53M18.59%7.48M19.00%6.75M3.09%7.71M
Other non current assets -45.78%22.88M223.57%16.26M18.47%8.65M470.09%41.37M26,060.98%42.21M57.56%5.03M311.25%7.3M198.24%7.26M-94.13%161.33K26.45%3.19M
Total non current assets 15.72%259.17M35.73%253.89M36.39%224.55M35.94%221.04M43.56%223.96M16.16%187.05M9.75%164.64M8.35%162.61M3.77%156.01M8.81%161.03M
Total assets 4.87%2.56B13.84%2.76B33.04%2.59B20.71%2.34B30.98%2.44B34.05%2.42B15.80%1.95B20.67%1.94B57.07%1.86B49.56%1.81B
Liabilities
Current liabilities
Short term loan -----81.53%1.66M--------------9.01M----------------
Notes payable and accounts payable -1.70%832.45M18.51%1.01B77.25%948.1M37.77%791.2M65.55%846.86M95.88%848.64M44.36%534.9M66.06%574.3M38.82%511.54M9.06%433.26M
-Notes payable -43.04%171.26M6.46%292.96M250.32%403.64M55.57%249.07M155.80%300.69M514.21%275.17M44.93%115.22M100.14%160.11M18.74%117.55M-54.75%44.8M
-Accounts payable 21.06%661.19M24.29%712.8M29.73%544.46M30.89%542.13M38.62%546.17M47.63%573.47M44.21%419.68M55.80%414.19M46.20%393.99M30.24%388.46M
Contract liabilities 9.50%158.34M32.61%139.61M95.90%153.59M99.70%117.83M69.05%144.6M29.55%105.28M-16.57%78.4M-29.43%59.01M10.51%85.54M15.06%81.27M
Salaries payable 27.83%62.19M43.17%75.29M29.37%28.95M8.72%27.18M171.03%48.65M140.83%52.59M23.79%22.38M57.41%25M2.57%17.95M-28.85%21.84M
Taxs payable 89.81%14.63M17.88%25.14M34.18%13.55M-0.01%13M30.49%7.71M49.41%21.33M11.52%10.1M36.06%13M-25.02%5.91M45.79%14.27M
Other payable (including interest and dividends) 62.33%8.81M23.26%11.15M70.33%9.63M3.23%31.61M7.46%5.43M8.55%9.05M12.30%5.65M32.43%30.62M9.36%5.05M17.09%8.34M
-Dividend payable -------------12.63%21.41M------------52.72%24.51M--------
-Other payable ----23.26%11.15M----66.80%10.2M----8.55%9.05M-----13.59%6.12M----17.09%8.34M
Non current liabilities due within one year ------------------------------4M--------
Other current liabilities -27.06%141.95M-8.68%203.09M0.10%196.9M13.15%168.9M32.40%194.61M26.62%222.39M29.83%196.7M10.19%149.27M8.99%146.99M49.76%175.63M
Total current liabilities -2.36%1.22B15.25%1.46B59.26%1.35B34.44%1.15B61.44%1.25B72.65%1.27B30.85%848.13M39.40%855.2M26.56%772.98M12.53%734.61M
Current liabilities
Long term deferred income -19.71%5.33M-19.92%5.51M13.94%6.17M13.36%6.41M12.82%6.64M12.33%6.88M-14.86%5.41M-14.33%5.65M-13.83%5.89M-13.37%6.12M
Total non current liabilities -19.71%5.33M-19.92%5.51M13.94%6.17M-70.41%6.41M12.82%6.64M12.33%6.88M-14.86%5.41M228.26%21.65M-13.83%5.89M-13.37%6.12M
Total liabilities -2.45%1.22B15.06%1.47B58.97%1.36B31.85%1.16B61.07%1.25B72.15%1.28B30.41%853.55M41.41%876.85M26.11%778.87M12.26%740.73M
Shareholders equity
Paid-in capital 0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M33.34%139.95M33.34%139.95M
Capital reserve funds 2.63%589.05M2.65%585.27M2.57%581.5M2.48%577.72M1.96%573.95M1.29%570.17M0.71%566.91M0.13%563.74M264.12%562.89M264.12%562.89M
Surplus reserve funds 25.28%81.11M25.28%81.11M25.56%64.74M25.56%64.74M25.56%64.74M25.56%64.74M29.05%51.56M29.05%51.56M29.05%51.56M29.05%51.56M
Retained profit 28.73%502.49M25.23%463.01M29.59%432.69M26.29%391.88M19.21%390.34M19.19%369.74M17.68%333.9M25.78%310.3M22.38%327.45M25.23%310.21M
Specific reserves --4.64M--3.63M---------------------------12.26K----
Shareholders equity without minority interests 12.68%1.32B11.22%1.27B11.59%1.22B10.20%1.17B8.05%1.17B7.51%1.14B6.41%1.09B7.67%1.07B90.77%1.08B94.55%1.06B
Minority interests 8.64%14.83M6,033.91%14.82M1,558.31%14.25M--14.24M--13.65M--241.58K--859.25K------------
Total shareholder equity 12.64%1.33B12.49%1.29B12.80%1.23B11.54%1.19B9.32%1.18B7.54%1.14B6.49%1.09B7.67%1.07B90.77%1.08B94.55%1.06B
Total liabilityies and equity 4.87%2.56B13.84%2.76B33.04%2.59B20.71%2.34B30.98%2.44B34.05%2.42B15.80%1.95B20.67%1.94B57.07%1.86B49.56%1.81B
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------Unqualified opinion--------
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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