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688798 Shanghai Awinic Technology

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  • 50.45
  • +0.36+0.72%
Market Closed Jul 12 15:00 CST
11.74BMarket Cap74.52P/E (TTM)

Shanghai Awinic Technology 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
-38.52%635.49M
-18.80%1.37B
-48.29%762.87M
-34.35%800.45M
41.19%1.03B
-14.91%1.68B
-46.21%1.48B
331.49%1.22B
142.92%732.11M
805.04%1.98B
Transactional financial assets
57.32%1.75B
84.72%1.13B
9.22%1.54B
-24.53%1.53B
-50.04%1.11B
-42.85%609.61M
258.09%1.41B
15,552.61%2.03B
17,192.77%2.22B
7,783.87%1.07B
Notes receivable and accounts receivable
27.12%73.27M
26.52%61.66M
73.96%79.04M
-34.72%61.3M
76.91%57.63M
41.94%48.73M
18.86%45.44M
77.05%93.91M
49.27%32.58M
98.50%34.33M
-Notes receivable
----
----
----
----
----
--21.34M
-28.82%4.27M
3.25%4.27M
----
----
-Accounts receivable
27.12%73.27M
125.08%61.66M
91.98%79.04M
-31.62%61.3M
76.91%57.63M
-20.21%27.39M
27.73%41.17M
83.28%89.65M
49.27%32.58M
98.50%34.33M
Other receivables (including interest and dividends)
-23.70%8.33M
-21.87%10.94M
-0.77%11.8M
-50.70%11.3M
-51.14%10.92M
-37.45%14.01M
-38.17%11.89M
9.00%22.93M
4.83%22.35M
65.57%22.39M
-Other receivable
----
-21.87%10.94M
----
-50.70%11.3M
----
-37.45%14.01M
----
--22.93M
----
65.57%22.39M
Advance payment
107.80%22.98M
132.67%23.47M
39.42%8.07M
525.02%18.28M
4.55%11.06M
141.46%10.09M
-27.40%5.79M
-75.92%2.93M
-8.27%10.58M
-12.04%4.18M
Inventories
-22.28%702.45M
-23.27%674.75M
-24.49%698.66M
20.59%795.93M
48.01%903.77M
82.62%879.43M
113.87%925.25M
92.81%660.01M
81.83%610.6M
27.19%481.56M
Non-current assets due within one year
--238.86M
--236.89M
----
----
----
----
----
----
----
----
Other current assets
-38.31%64.21M
-36.03%58.77M
-56.43%34.45M
33.86%56.65M
162.09%104.07M
14.52%91.87M
14.09%79.08M
5.47%42.32M
105.78%39.71M
777.21%80.22M
Total current assets
8.09%3.49B
6.68%3.56B
-20.71%3.13B
-19.53%3.27B
-11.98%3.23B
-9.01%3.34B
6.67%3.95B
432.41%4.07B
407.18%3.67B
459.46%3.67B
Non Current assets
Other debt investment
-57.05%103.12M
-60.43%102.31M
--336.39M
--333.6M
--240.08M
--258.55M
----
----
----
----
Other non-current financial assets
2,221.86%52.38M
2,190.71%52.38M
2,156.99%52.01M
10.13%2.4M
10.71%2.26M
11.73%2.29M
11.97%2.3M
4.49%2.18M
-1.74%2.04M
-0.07%2.05M
Fixed assets
----
17.19%724.84M
----
57.25%745.01M
----
40.40%618.55M
----
--473.79M
----
60.29%440.55M
Constru in process
----
-59.78%60.02M
----
-90.54%16.08M
----
-4.73%149.22M
----
--170.01M
----
119.00%156.62M
Intangible assets
195.39%93.49M
191.06%96.72M
185.57%98.82M
458.91%92.72M
107.08%31.65M
124.35%33.23M
101.53%34.6M
142.00%16.59M
175.18%15.28M
181.43%14.81M
Long deferred expense
-34.42%30.47M
-32.86%33.92M
-24.72%37.51M
5.62%42.37M
9.69%46.46M
21.14%50.52M
13.16%49.83M
-11.90%40.12M
-8.58%42.35M
111.27%41.7M
Deferred tax assets
22.36%96.65M
75.28%87.15M
123.31%99.04M
155.84%91.45M
185.79%79M
168.84%49.72M
106.16%44.35M
115.23%35.74M
44.23%27.64M
26.65%18.49M
Usufruct assets
-48.94%13.1M
-46.92%16.4M
-43.26%15.81M
-8.44%23.57M
31.22%25.66M
38.31%30.89M
12.22%27.86M
-5.87%25.74M
-32.52%19.55M
-29.14%22.34M
Other non current assets
-5.21%179.31M
0.05%120.3M
61.40%126.66M
668.56%138.77M
1,269.13%189.17M
1,052.91%120.25M
493.73%78.47M
-72.04%18.06M
-3.39%13.82M
9.93%10.43M
Total non current assets
-2.36%1.43B
-1.11%1.38B
63.46%1.6B
82.15%1.57B
79.83%1.46B
77.10%1.39B
67.53%978.26M
51.68%862.18M
69.44%812.1M
83.37%786.7M
Total assets
4.83%4.92B
4.38%4.94B
-4.00%4.73B
-1.75%4.84B
4.65%4.69B
6.20%4.73B
14.96%4.93B
270.01%4.93B
272.65%4.48B
310.65%4.45B
Liabilities
Current liabilities
Short term loan
-58.16%225.13M
-37.23%326.08M
-38.64%305.76M
-7.84%393.95M
517.46%538.05M
694.99%519.44M
176.86%498.3M
34.65%427.46M
-71.31%87.14M
-65.61%65.34M
Transactional financial liabilities
----
----
----
----
----
----
----
--4.04M
--1.1M
--28.14K
Notes payable and accounts payable
37.59%434.41M
51.00%422.93M
-29.71%314.66M
-21.14%309.96M
-9.29%315.72M
-21.52%280.09M
42.64%447.63M
3.52%393.07M
-0.74%348.06M
-5.97%356.87M
-Notes payable
-78.48%4.1M
-93.84%565.17K
-36.35%34.35M
1,374.09%47.67M
489.34%19.06M
19.51%9.17M
603.52%53.97M
-67.66%3.23M
-67.66%3.23M
-56.88%7.67M
-Accounts payable
45.05%430.31M
55.90%422.37M
-28.79%280.31M
-32.72%262.29M
-13.97%296.66M
-22.42%270.92M
28.58%393.66M
5.45%389.84M
1.22%344.83M
-3.47%349.2M
Contract liabilities
11.74%102.9M
11.54%95.25M
43.45%112.57M
46.78%116.58M
164.42%92.09M
284.87%85.4M
140.71%78.48M
274.62%79.43M
-45.90%34.83M
-13.21%22.19M
Salaries payable
22.66%84.75M
-31.54%74.19M
-15.30%86.99M
-4.42%82.99M
2.22%69.09M
-22.97%108.36M
2.33%102.7M
46.15%86.83M
177.70%67.59M
196.45%140.67M
Taxs payable
-34.05%5.26M
-42.93%7.25M
-37.73%5.71M
-65.60%8.28M
-62.18%7.98M
-63.87%12.7M
-20.62%9.16M
95.46%24.08M
141.26%21.09M
489.16%35.15M
Other payable (including interest and dividends)
-8.91%4.2M
-36.76%6.87M
-51.28%4.73M
-52.79%4.49M
-49.37%4.62M
4.68%10.86M
135.14%9.7M
142.17%9.52M
148.00%9.12M
-45.20%10.37M
-Other payable
----
-36.76%6.87M
----
-52.79%4.49M
----
4.68%10.86M
----
--9.52M
----
-45.20%10.37M
Non current liabilities due within one year
400.07%150.57M
-12.66%27.22M
32.71%26.96M
55.89%30.4M
95.57%30.11M
95.28%31.17M
94.26%20.32M
79.27%19.5M
35.34%15.4M
48.72%15.96M
Other current liabilities
281.23%3.84M
-87.76%132.2K
-61.71%589.02K
102.45%1.12M
1,290.36%1.01M
868.57%1.08M
19,251.31%1.54M
146.87%553.73K
244.48%72.41K
77.92%111.47K
Total current liabilities
-4.50%1.01B
-8.50%959.92M
-26.53%857.97M
-9.26%947.79M
81.15%1.06B
62.22%1.05B
78.86%1.17B
29.73%1.04B
-23.80%584.4M
-4.65%646.69M
Current liabilities
Estimate liabilities
----
----
----
----
----
--29.12K
----
----
----
----
Deferred tax liabilities
-51.07%4.35M
239.68%3.91M
6,379.25%2.38M
3,481.05%4.42M
189,869.77%8.89M
2,028.28%1.15M
-58.36%36.78K
64.95%123.38K
--4.68K
2.01%54.15K
Long term deferred income
382.49%23.35M
159.66%13.95M
-33.95%3.9M
-31.49%4.41M
-30.57%4.84M
-28.40%5.37M
-20.14%5.91M
-18.64%6.44M
94.82%6.97M
75.19%7.5M
Lease liabilities
-71.98%3.81M
-63.11%5.88M
-53.85%6.36M
-20.88%10.5M
27.79%13.59M
22.96%15.93M
-2.57%13.78M
-15.74%13.26M
-40.24%10.64M
-36.78%12.96M
Total non current liabilities
60.56%233.35M
145.39%353.83M
377.30%346.59M
383.48%357.37M
98.18%145.34M
85.12%144.19M
228.20%72.62M
203.97%73.92M
233.64%73.34M
205.63%77.89M
Total liabilities
3.36%1.24B
10.10%1.31B
-2.89%1.2B
16.70%1.31B
83.05%1.2B
64.69%1.19B
83.76%1.24B
34.84%1.12B
-16.62%657.74M
2.97%724.58M
Shareholders equity
Paid-in capital
39.76%232.01M
39.76%232.01M
39.76%232.01M
39.76%232.01M
0.00%166M
0.00%166M
0.00%166M
33.66%166M
33.66%166M
33.66%166M
Capital reserve funds
-1.70%3.14B
-1.22%3.12B
-0.52%3.19B
0.13%3.17B
2.18%3.19B
2.57%3.16B
5.21%3.21B
5,463.81%3.17B
5,389.93%3.13B
5,316.58%3.08B
Surplus reserve funds
23.20%80.36M
23.20%80.36M
7.10%65.23M
7.10%65.23M
7.10%65.23M
7.10%65.23M
84.84%60.91M
84.84%60.91M
84.84%60.91M
84.84%60.91M
Retained profit
107.12%275.15M
17.63%239.33M
-69.77%95.41M
-65.82%133.75M
-70.57%132.85M
-48.36%203.45M
-4.10%315.65M
53.10%391.32M
170.86%451.47M
194.96%393.96M
Less:Treasury stock
0.00%100.04M
5.64%100.04M
12.86%100.04M
--100.04M
--100.04M
--94.7M
--88.64M
----
----
----
Other composite income
56.16%48.44M
42.01%45.84M
67.08%41.34M
38.01%36.81M
37.11%31.02M
38.36%32.28M
-26.16%24.74M
-20.41%26.67M
-32.86%22.62M
-29.11%23.33M
Shareholders equity without minority interests
5.34%3.68B
2.45%3.62B
-4.37%3.53B
-7.16%3.54B
-8.83%3.49B
-5.17%3.54B
2.11%3.69B
657.66%3.81B
823.25%3.83B
879.60%3.73B
Total shareholder equity
5.34%3.68B
2.45%3.62B
-4.37%3.53B
-7.16%3.54B
-8.83%3.49B
-5.17%3.54B
2.11%3.69B
657.66%3.81B
823.25%3.83B
879.60%3.73B
Total liabilityies and equity
4.83%4.92B
4.38%4.94B
-4.00%4.73B
-1.75%4.84B
4.65%4.69B
6.20%4.73B
14.96%4.93B
270.01%4.93B
272.65%4.48B
310.65%4.45B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -38.52%635.49M-18.80%1.37B-48.29%762.87M-34.35%800.45M41.19%1.03B-14.91%1.68B-46.21%1.48B331.49%1.22B142.92%732.11M805.04%1.98B
Transactional financial assets 57.32%1.75B84.72%1.13B9.22%1.54B-24.53%1.53B-50.04%1.11B-42.85%609.61M258.09%1.41B15,552.61%2.03B17,192.77%2.22B7,783.87%1.07B
Notes receivable and accounts receivable 27.12%73.27M26.52%61.66M73.96%79.04M-34.72%61.3M76.91%57.63M41.94%48.73M18.86%45.44M77.05%93.91M49.27%32.58M98.50%34.33M
-Notes receivable ----------------------21.34M-28.82%4.27M3.25%4.27M--------
-Accounts receivable 27.12%73.27M125.08%61.66M91.98%79.04M-31.62%61.3M76.91%57.63M-20.21%27.39M27.73%41.17M83.28%89.65M49.27%32.58M98.50%34.33M
Other receivables (including interest and dividends) -23.70%8.33M-21.87%10.94M-0.77%11.8M-50.70%11.3M-51.14%10.92M-37.45%14.01M-38.17%11.89M9.00%22.93M4.83%22.35M65.57%22.39M
-Other receivable -----21.87%10.94M-----50.70%11.3M-----37.45%14.01M------22.93M----65.57%22.39M
Advance payment 107.80%22.98M132.67%23.47M39.42%8.07M525.02%18.28M4.55%11.06M141.46%10.09M-27.40%5.79M-75.92%2.93M-8.27%10.58M-12.04%4.18M
Inventories -22.28%702.45M-23.27%674.75M-24.49%698.66M20.59%795.93M48.01%903.77M82.62%879.43M113.87%925.25M92.81%660.01M81.83%610.6M27.19%481.56M
Non-current assets due within one year --238.86M--236.89M--------------------------------
Other current assets -38.31%64.21M-36.03%58.77M-56.43%34.45M33.86%56.65M162.09%104.07M14.52%91.87M14.09%79.08M5.47%42.32M105.78%39.71M777.21%80.22M
Total current assets 8.09%3.49B6.68%3.56B-20.71%3.13B-19.53%3.27B-11.98%3.23B-9.01%3.34B6.67%3.95B432.41%4.07B407.18%3.67B459.46%3.67B
Non Current assets
Other debt investment -57.05%103.12M-60.43%102.31M--336.39M--333.6M--240.08M--258.55M----------------
Other non-current financial assets 2,221.86%52.38M2,190.71%52.38M2,156.99%52.01M10.13%2.4M10.71%2.26M11.73%2.29M11.97%2.3M4.49%2.18M-1.74%2.04M-0.07%2.05M
Fixed assets ----17.19%724.84M----57.25%745.01M----40.40%618.55M------473.79M----60.29%440.55M
Constru in process -----59.78%60.02M-----90.54%16.08M-----4.73%149.22M------170.01M----119.00%156.62M
Intangible assets 195.39%93.49M191.06%96.72M185.57%98.82M458.91%92.72M107.08%31.65M124.35%33.23M101.53%34.6M142.00%16.59M175.18%15.28M181.43%14.81M
Long deferred expense -34.42%30.47M-32.86%33.92M-24.72%37.51M5.62%42.37M9.69%46.46M21.14%50.52M13.16%49.83M-11.90%40.12M-8.58%42.35M111.27%41.7M
Deferred tax assets 22.36%96.65M75.28%87.15M123.31%99.04M155.84%91.45M185.79%79M168.84%49.72M106.16%44.35M115.23%35.74M44.23%27.64M26.65%18.49M
Usufruct assets -48.94%13.1M-46.92%16.4M-43.26%15.81M-8.44%23.57M31.22%25.66M38.31%30.89M12.22%27.86M-5.87%25.74M-32.52%19.55M-29.14%22.34M
Other non current assets -5.21%179.31M0.05%120.3M61.40%126.66M668.56%138.77M1,269.13%189.17M1,052.91%120.25M493.73%78.47M-72.04%18.06M-3.39%13.82M9.93%10.43M
Total non current assets -2.36%1.43B-1.11%1.38B63.46%1.6B82.15%1.57B79.83%1.46B77.10%1.39B67.53%978.26M51.68%862.18M69.44%812.1M83.37%786.7M
Total assets 4.83%4.92B4.38%4.94B-4.00%4.73B-1.75%4.84B4.65%4.69B6.20%4.73B14.96%4.93B270.01%4.93B272.65%4.48B310.65%4.45B
Liabilities
Current liabilities
Short term loan -58.16%225.13M-37.23%326.08M-38.64%305.76M-7.84%393.95M517.46%538.05M694.99%519.44M176.86%498.3M34.65%427.46M-71.31%87.14M-65.61%65.34M
Transactional financial liabilities ------------------------------4.04M--1.1M--28.14K
Notes payable and accounts payable 37.59%434.41M51.00%422.93M-29.71%314.66M-21.14%309.96M-9.29%315.72M-21.52%280.09M42.64%447.63M3.52%393.07M-0.74%348.06M-5.97%356.87M
-Notes payable -78.48%4.1M-93.84%565.17K-36.35%34.35M1,374.09%47.67M489.34%19.06M19.51%9.17M603.52%53.97M-67.66%3.23M-67.66%3.23M-56.88%7.67M
-Accounts payable 45.05%430.31M55.90%422.37M-28.79%280.31M-32.72%262.29M-13.97%296.66M-22.42%270.92M28.58%393.66M5.45%389.84M1.22%344.83M-3.47%349.2M
Contract liabilities 11.74%102.9M11.54%95.25M43.45%112.57M46.78%116.58M164.42%92.09M284.87%85.4M140.71%78.48M274.62%79.43M-45.90%34.83M-13.21%22.19M
Salaries payable 22.66%84.75M-31.54%74.19M-15.30%86.99M-4.42%82.99M2.22%69.09M-22.97%108.36M2.33%102.7M46.15%86.83M177.70%67.59M196.45%140.67M
Taxs payable -34.05%5.26M-42.93%7.25M-37.73%5.71M-65.60%8.28M-62.18%7.98M-63.87%12.7M-20.62%9.16M95.46%24.08M141.26%21.09M489.16%35.15M
Other payable (including interest and dividends) -8.91%4.2M-36.76%6.87M-51.28%4.73M-52.79%4.49M-49.37%4.62M4.68%10.86M135.14%9.7M142.17%9.52M148.00%9.12M-45.20%10.37M
-Other payable -----36.76%6.87M-----52.79%4.49M----4.68%10.86M------9.52M-----45.20%10.37M
Non current liabilities due within one year 400.07%150.57M-12.66%27.22M32.71%26.96M55.89%30.4M95.57%30.11M95.28%31.17M94.26%20.32M79.27%19.5M35.34%15.4M48.72%15.96M
Other current liabilities 281.23%3.84M-87.76%132.2K-61.71%589.02K102.45%1.12M1,290.36%1.01M868.57%1.08M19,251.31%1.54M146.87%553.73K244.48%72.41K77.92%111.47K
Total current liabilities -4.50%1.01B-8.50%959.92M-26.53%857.97M-9.26%947.79M81.15%1.06B62.22%1.05B78.86%1.17B29.73%1.04B-23.80%584.4M-4.65%646.69M
Current liabilities
Estimate liabilities ----------------------29.12K----------------
Deferred tax liabilities -51.07%4.35M239.68%3.91M6,379.25%2.38M3,481.05%4.42M189,869.77%8.89M2,028.28%1.15M-58.36%36.78K64.95%123.38K--4.68K2.01%54.15K
Long term deferred income 382.49%23.35M159.66%13.95M-33.95%3.9M-31.49%4.41M-30.57%4.84M-28.40%5.37M-20.14%5.91M-18.64%6.44M94.82%6.97M75.19%7.5M
Lease liabilities -71.98%3.81M-63.11%5.88M-53.85%6.36M-20.88%10.5M27.79%13.59M22.96%15.93M-2.57%13.78M-15.74%13.26M-40.24%10.64M-36.78%12.96M
Total non current liabilities 60.56%233.35M145.39%353.83M377.30%346.59M383.48%357.37M98.18%145.34M85.12%144.19M228.20%72.62M203.97%73.92M233.64%73.34M205.63%77.89M
Total liabilities 3.36%1.24B10.10%1.31B-2.89%1.2B16.70%1.31B83.05%1.2B64.69%1.19B83.76%1.24B34.84%1.12B-16.62%657.74M2.97%724.58M
Shareholders equity
Paid-in capital 39.76%232.01M39.76%232.01M39.76%232.01M39.76%232.01M0.00%166M0.00%166M0.00%166M33.66%166M33.66%166M33.66%166M
Capital reserve funds -1.70%3.14B-1.22%3.12B-0.52%3.19B0.13%3.17B2.18%3.19B2.57%3.16B5.21%3.21B5,463.81%3.17B5,389.93%3.13B5,316.58%3.08B
Surplus reserve funds 23.20%80.36M23.20%80.36M7.10%65.23M7.10%65.23M7.10%65.23M7.10%65.23M84.84%60.91M84.84%60.91M84.84%60.91M84.84%60.91M
Retained profit 107.12%275.15M17.63%239.33M-69.77%95.41M-65.82%133.75M-70.57%132.85M-48.36%203.45M-4.10%315.65M53.10%391.32M170.86%451.47M194.96%393.96M
Less:Treasury stock 0.00%100.04M5.64%100.04M12.86%100.04M--100.04M--100.04M--94.7M--88.64M------------
Other composite income 56.16%48.44M42.01%45.84M67.08%41.34M38.01%36.81M37.11%31.02M38.36%32.28M-26.16%24.74M-20.41%26.67M-32.86%22.62M-29.11%23.33M
Shareholders equity without minority interests 5.34%3.68B2.45%3.62B-4.37%3.53B-7.16%3.54B-8.83%3.49B-5.17%3.54B2.11%3.69B657.66%3.81B823.25%3.83B879.60%3.73B
Total shareholder equity 5.34%3.68B2.45%3.62B-4.37%3.53B-7.16%3.54B-8.83%3.49B-5.17%3.54B2.11%3.69B657.66%3.81B823.25%3.83B879.60%3.73B
Total liabilityies and equity 4.83%4.92B4.38%4.94B-4.00%4.73B-1.75%4.84B4.65%4.69B6.20%4.73B14.96%4.93B270.01%4.93B272.65%4.48B310.65%4.45B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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