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688798 Shanghai Awinic Technology

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  • 83.37
  • +3.71+4.66%
Market Closed Dec 12 15:00 CST
19.40BMarket Cap57.58P/E (TTM)

Shanghai Awinic Technology Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
18.90%907.02M
-28.21%574.63M
-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
Transactional financial assets
-15.19%1.3B
14.32%1.75B
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
Notes receivable and accounts receivable
-8.33%72.45M
69.56%103.94M
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
-Notes receivable
----
----
----
----
----
----
----
--21.34M
-28.82%4.27M
3.25%4.27M
-Accounts receivable
-8.33%72.45M
69.56%103.94M
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
Other receivables (including interest and dividends)
-34.42%7.74M
-21.51%8.87M
-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
-Other receivable
----
-21.51%8.87M
----
-21.87%10.94M
----
-50.70%11.3M
----
-37.45%14.01M
----
--22.93M
Advance payment
13.59%9.16M
-63.77%6.62M
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
Inventories
-12.77%609.44M
-9.00%724.31M
-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
Non-current assets due within one year
--242.83M
--240.84M
--238.86M
--236.89M
----
----
----
----
----
----
Other current assets
1.46%34.95M
40.30%79.47M
-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
Total current assets
1.76%3.19B
6.53%3.49B
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
Non Current assets
Other debt investment
-68.86%104.74M
-68.85%103.93M
-57.05%103.12M
-60.43%102.31M
--336.39M
--333.6M
--240.08M
--258.55M
----
----
Other non-current financial assets
93.73%100.76M
4,101.82%100.8M
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
Fixed assets
----
-6.45%696.99M
----
17.19%724.84M
----
57.25%745.01M
----
40.40%618.55M
----
--473.79M
Constru in process
----
934.00%166.29M
----
-59.78%60.02M
----
-90.54%16.08M
----
-4.73%149.22M
----
--170.01M
Intangible assets
-12.07%86.89M
-2.82%90.1M
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
Long deferred expense
-35.72%24.11M
-36.65%26.84M
-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
Deferred tax assets
-11.56%87.59M
3.40%94.55M
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
Usufruct assets
21.94%19.28M
-15.32%19.96M
-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
Other non current assets
82.69%231.39M
-10.85%123.72M
-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
Total non current assets
9.32%1.75B
-4.10%1.51B
-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
Total assets
4.31%4.94B
3.09%4.99B
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
Liabilities
Current liabilities
Short term loan
-34.56%200.09M
-23.82%300.13M
-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
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--4.04M
Notes payable and accounts payable
-23.48%240.78M
1.02%313.11M
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
-Notes payable
-96.55%1.18M
-88.91%5.29M
-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
-Accounts payable
-14.53%239.59M
17.36%307.82M
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
Contract liabilities
-10.25%101.04M
-10.53%104.31M
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
Salaries payable
19.97%104.37M
-23.18%63.76M
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
Taxs payable
54.84%8.84M
-13.67%7.15M
-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
Other payable (including interest and dividends)
-12.82%4.12M
-1.81%4.41M
-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
-Other payable
----
-1.81%4.41M
----
-36.76%6.87M
----
-52.79%4.49M
----
4.68%10.86M
----
--9.52M
Non current liabilities due within one year
833.56%251.71M
728.41%251.84M
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
Other current liabilities
-26.39%433.56K
-93.53%72.55K
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
Total current liabilities
6.22%911.36M
10.23%1.04B
-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
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
--29.12K
----
----
Deferred tax liabilities
102.55%4.83M
6.02%4.68M
-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
Long term deferred income
84.09%7.18M
551.03%28.72M
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
Lease liabilities
-8.47%5.82M
-37.96%6.51M
-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
Total non current liabilities
-52.76%163.73M
-46.99%189.43M
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
Total liabilities
-10.75%1.08B
-5.44%1.23B
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
Shareholders equity
Paid-in capital
0.28%232.67M
0.28%232.67M
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
Capital reserve funds
-0.22%3.19B
0.11%3.18B
-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
Surplus reserve funds
23.20%80.36M
23.20%80.36M
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
Retained profit
325.15%405.66M
138.68%319.23M
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
Less:Treasury stock
0.00%100.04M
0.00%100.04M
0.00%100.04M
5.64%100.04M
12.86%100.04M
--100.04M
--100.04M
--94.7M
--88.64M
----
Other composite income
35.34%55.95M
42.62%52.49M
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
Shareholders equity without minority interests
9.46%3.86B
6.23%3.76B
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
Total shareholder equity
9.46%3.86B
6.23%3.76B
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
Total liabilityies and equity
4.31%4.94B
3.09%4.99B
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
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 18.90%907.02M-28.21%574.63M-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%1.22B
Transactional financial assets -15.19%1.3B14.32%1.75B57.32%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%2.03B
Notes receivable and accounts receivable -8.33%72.45M69.56%103.94M27.12%73.27M26.52%61.66M73.96%79.04M-34.72%61.3M76.91%57.63M41.94%48.73M18.86%45.44M77.05%93.91M
-Notes receivable ------------------------------21.34M-28.82%4.27M3.25%4.27M
-Accounts receivable -8.33%72.45M69.56%103.94M27.12%73.27M125.08%61.66M91.98%79.04M-31.62%61.3M76.91%57.63M-20.21%27.39M27.73%41.17M83.28%89.65M
Other receivables (including interest and dividends) -34.42%7.74M-21.51%8.87M-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%22.93M
-Other receivable -----21.51%8.87M-----21.87%10.94M-----50.70%11.3M-----37.45%14.01M------22.93M
Advance payment 13.59%9.16M-63.77%6.62M107.80%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
Inventories -12.77%609.44M-9.00%724.31M-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%660.01M
Non-current assets due within one year --242.83M--240.84M--238.86M--236.89M------------------------
Other current assets 1.46%34.95M40.30%79.47M-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%42.32M
Total current assets 1.76%3.19B6.53%3.49B8.09%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%4.07B
Non Current assets
Other debt investment -68.86%104.74M-68.85%103.93M-57.05%103.12M-60.43%102.31M--336.39M--333.6M--240.08M--258.55M--------
Other non-current financial assets 93.73%100.76M4,101.82%100.8M2,221.86%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
Fixed assets -----6.45%696.99M----17.19%724.84M----57.25%745.01M----40.40%618.55M------473.79M
Constru in process ----934.00%166.29M-----59.78%60.02M-----90.54%16.08M-----4.73%149.22M------170.01M
Intangible assets -12.07%86.89M-2.82%90.1M195.39%93.49M191.06%96.72M185.57%98.82M458.91%92.72M107.08%31.65M124.35%33.23M101.53%34.6M142.00%16.59M
Long deferred expense -35.72%24.11M-36.65%26.84M-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
Deferred tax assets -11.56%87.59M3.40%94.55M22.36%96.65M75.28%87.15M123.31%99.04M155.84%91.45M185.79%79M168.84%49.72M106.16%44.35M115.23%35.74M
Usufruct assets 21.94%19.28M-15.32%19.96M-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
Other non current assets 82.69%231.39M-10.85%123.72M-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
Total non current assets 9.32%1.75B-4.10%1.51B-2.36%1.43B-1.11%1.38B63.46%1.6B82.15%1.57B79.83%1.46B77.10%1.39B67.53%978.26M51.68%862.18M
Total assets 4.31%4.94B3.09%4.99B4.83%4.92B4.38%4.94B-4.00%4.73B-1.75%4.84B4.65%4.69B6.20%4.73B14.96%4.93B270.01%4.93B
Liabilities
Current liabilities
Short term loan -34.56%200.09M-23.82%300.13M-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
Transactional financial liabilities --------------------------------------4.04M
Notes payable and accounts payable -23.48%240.78M1.02%313.11M37.59%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
-Notes payable -96.55%1.18M-88.91%5.29M-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
-Accounts payable -14.53%239.59M17.36%307.82M45.05%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%389.84M
Contract liabilities -10.25%101.04M-10.53%104.31M11.74%102.9M11.54%95.25M43.45%112.57M46.78%116.58M164.42%92.09M284.87%85.4M140.71%78.48M274.62%79.43M
Salaries payable 19.97%104.37M-23.18%63.76M22.66%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%86.83M
Taxs payable 54.84%8.84M-13.67%7.15M-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%24.08M
Other payable (including interest and dividends) -12.82%4.12M-1.81%4.41M-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%9.52M
-Other payable -----1.81%4.41M-----36.76%6.87M-----52.79%4.49M----4.68%10.86M------9.52M
Non current liabilities due within one year 833.56%251.71M728.41%251.84M400.07%150.57M-12.66%27.22M32.71%26.96M55.89%30.4M95.57%30.11M95.28%31.17M94.26%20.32M79.27%19.5M
Other current liabilities -26.39%433.56K-93.53%72.55K281.23%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%553.73K
Total current liabilities 6.22%911.36M10.23%1.04B-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
Current liabilities
Estimate liabilities ------------------------------29.12K--------
Deferred tax liabilities 102.55%4.83M6.02%4.68M-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
Long term deferred income 84.09%7.18M551.03%28.72M382.49%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%6.44M
Lease liabilities -8.47%5.82M-37.96%6.51M-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
Total non current liabilities -52.76%163.73M-46.99%189.43M60.56%233.35M145.39%353.83M377.30%346.59M383.48%357.37M98.18%145.34M85.12%144.19M228.20%72.62M203.97%73.92M
Total liabilities -10.75%1.08B-5.44%1.23B3.36%1.24B10.10%1.31B-2.89%1.2B16.70%1.31B83.05%1.2B64.69%1.19B83.76%1.24B34.84%1.12B
Shareholders equity
Paid-in capital 0.28%232.67M0.28%232.67M39.76%232.01M39.76%232.01M39.76%232.01M39.76%232.01M0.00%166M0.00%166M0.00%166M33.66%166M
Capital reserve funds -0.22%3.19B0.11%3.18B-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%3.17B
Surplus reserve funds 23.20%80.36M23.20%80.36M23.20%80.36M23.20%80.36M7.10%65.23M7.10%65.23M7.10%65.23M7.10%65.23M84.84%60.91M84.84%60.91M
Retained profit 325.15%405.66M138.68%319.23M107.12%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%391.32M
Less:Treasury stock 0.00%100.04M0.00%100.04M0.00%100.04M5.64%100.04M12.86%100.04M--100.04M--100.04M--94.7M--88.64M----
Other composite income 35.34%55.95M42.62%52.49M56.16%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
Shareholders equity without minority interests 9.46%3.86B6.23%3.76B5.34%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%3.81B
Total shareholder equity 9.46%3.86B6.23%3.76B5.34%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%3.81B
Total liabilityies and equity 4.31%4.94B3.09%4.99B4.83%4.92B4.38%4.94B-4.00%4.73B-1.75%4.84B4.65%4.69B6.20%4.73B14.96%4.93B270.01%4.93B
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)----

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.