CN Stock MarketDetailed Quotes

002175 Guangxi Oriental Intelligent Manufacturing Technology

Watchlist
  • 1.74
  • +0.02+1.16%
Market Closed Sep 10 15:00 CST
2.22BMarket Cap348.00P/E (TTM)

Guangxi Oriental Intelligent Manufacturing 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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
50.40%145.82M
27.55%125.95M
-8.45%113.71M
29.76%87.06M
84.68%96.96M
105.43%98.75M
61.01%124.21M
24.52%67.09M
1.54%52.5M
-12.68%48.07M
Notes receivable and accounts receivable
-15.45%44.83M
-23.91%30.48M
-16.64%38.03M
-9.39%53.74M
-7.05%53.02M
7.69%40.06M
29.61%45.63M
43.72%59.32M
32.88%57.04M
-21.92%37.2M
-Accounts receivable
-15.45%44.83M
-23.91%30.48M
-16.64%38.03M
-9.39%53.74M
-7.05%53.02M
7.69%40.06M
29.61%45.63M
43.72%59.32M
32.88%57.04M
-21.92%37.2M
Other receivables (including interest and dividends)
17.25%4.07M
37.97%3.74M
467.60%3.71M
335.46%4.38M
222.43%3.47M
213.09%2.71M
11.48%653.36K
-93.91%1M
-93.28%1.08M
-94.56%865.73K
-Other receivable
17.25%4.07M
----
467.60%3.71M
----
222.43%3.47M
----
11.48%653.36K
----
-93.28%1.08M
----
Contractual assets
663.39%4.03M
406.65%4.83M
-82.00%181.69K
-97.38%183.73K
--528.3K
-91.65%953.63K
--1.01M
--7.02M
----
--11.42M
Advance payment
-65.42%6.5M
-60.25%7.18M
149.50%11.07M
277.06%21.37M
396.96%18.8M
625.96%18.06M
222.94%4.44M
28.97%5.67M
0.25%3.78M
-65.86%2.49M
Inventories
0.27%88.59M
-5.67%88.92M
-10.77%82.4M
14.13%98.23M
5.60%88.35M
10.74%94.27M
6.81%92.35M
-7.04%86.07M
2.20%83.66M
19.71%85.12M
Receivable financing
5.62%2.36M
-42.86%2.17M
36.35%2.95M
115.98%2.44M
-20.71%2.23M
-39.32%3.79M
-67.07%2.16M
-55.06%1.13M
3.44%2.81M
65.48%6.25M
Non-current assets due within one year
--1.78M
--1M
--917.68K
----
----
----
----
----
----
----
Other current assets
441.24%4.85M
395.08%3.39M
186.55%1.72M
202.59%1.55M
53.48%896.33K
-86.30%683.85K
-87.81%601.72K
-88.46%511.41K
-86.60%583.99K
16.04%4.99M
Total current assets
14.60%302.83M
3.24%267.65M
-6.03%254.7M
18.06%268.95M
31.17%264.25M
32.01%259.26M
27.69%271.05M
5.68%227.81M
-0.94%201.46M
-4.23%196.4M
Non Current assets
Long-term equity investment
244.91%1.9M
--1.67M
--915.77K
--808.49K
--549.6K
----
----
----
----
----
Long term receivable account
--1.07M
--623.82K
--833.11K
----
----
----
----
----
----
----
Fixed assets
1.60%336.22M
----
2.18%340.26M
----
-2.49%330.91M
----
6.07%333.02M
----
6.14%339.36M
----
Constru in process
----
----
--21.69M
----
----
----
----
----
----
----
Intangible assets
-5.22%36.05M
-4.24%36.51M
-4.00%37.09M
2.16%37.3M
2.59%38.04M
0.87%38.12M
1.99%38.64M
4.47%36.52M
6.08%37.08M
6.52%37.79M
Development expenditure
23.04%10.04M
65.83%8.58M
83.13%6.11M
24.95%11.05M
39.66%8.16M
44.41%5.18M
27.84%3.34M
-13.61%8.85M
-17.12%5.85M
-21.67%3.58M
Goodwill
0.00%1.84M
--1.84M
--1.84M
--1.84M
--1.84M
----
----
----
----
----
Long deferred expense
588.63%31.63M
575.44%33.82M
39.04%7.54M
4.47%4.18M
7.17%4.59M
9.53%5.01M
11.62%5.42M
--4M
--4.29M
--4.57M
Deferred tax assets
-8.13%6.12M
-8.09%6.13M
-8.03%6.21M
-22.59%6.64M
-31.36%6.67M
-32.94%6.67M
-32.24%6.75M
-21.94%8.58M
-13.22%9.71M
-11.71%9.95M
Usufruct assets
6.96%32.9M
8.23%35.09M
1,604.90%37.29M
1,148.24%29.42M
1,117.54%30.76M
1,064.79%32.42M
-26.09%2.19M
--2.36M
--2.53M
--2.78M
Other non current assets
----
----
----
----
----
----
----
----
----
-95.02%1.58M
Total non current assets
8.60%457.76M
10.72%461.84M
18.09%459.77M
6.32%421.59M
5.70%421.51M
3.87%417.14M
-3.68%389.35M
-1.82%396.54M
-1.46%398.8M
-1.26%401.59M
Total assets
10.91%760.6M
7.85%729.5M
8.19%714.47M
10.60%690.54M
14.25%685.76M
13.11%676.4M
7.12%660.4M
0.79%624.35M
-1.29%600.26M
-2.26%597.99M
Liabilities
Current liabilities
Short term loan
--27.81M
--18.01M
--8.5M
----
----
----
----
----
-98.52%3.37M
-88.38%24.73M
Notes payable and accounts payable
29.18%38.59M
24.73%35.35M
11.29%36.44M
-6.04%29.49M
-6.60%29.87M
-10.82%28.34M
-8.31%32.74M
-37.40%31.39M
-33.81%31.98M
-32.38%31.78M
-Accounts payable
29.18%38.59M
24.73%35.35M
11.29%36.44M
-6.04%29.49M
-6.60%29.87M
-10.82%28.34M
-8.31%32.74M
-37.40%31.39M
-33.81%31.98M
-32.38%31.78M
Contract liabilities
-19.55%8.16M
16.55%10.1M
4.29%7.94M
41.77%9.34M
59.42%10.14M
20.59%8.66M
-0.90%7.62M
-15.33%6.59M
-26.72%6.36M
-23.62%7.18M
Advance receipts
--3.56M
--2.9M
--2.86M
----
----
----
----
----
----
----
Salaries payable
71.34%1.69M
29.58%2.11M
6.93%8.08M
-23.04%1.1M
-27.81%985.57K
94.36%1.63M
29.02%7.56M
-52.82%1.44M
-55.36%1.37M
-70.71%839.21K
Taxs payable
-28.01%3.61M
-25.30%5M
-66.27%3.78M
-63.25%5.39M
-62.50%5.01M
-18.71%6.69M
88.77%11.2M
44.20%14.66M
54.37%13.35M
-5.96%8.23M
Other payable (including interest and dividends)
-23.33%7.79M
13.54%8M
29.42%9.21M
78.78%9.81M
355.17%10.16M
67.15%7.04M
15.65%7.11M
-95.30%5.49M
-97.99%2.23M
-95.92%4.21M
-Interest payable
----
----
----
----
----
----
----
----
----
-99.92%20.84K
-Other payable
-23.33%7.79M
----
29.42%9.21M
----
355.17%10.16M
----
39.98%7.11M
----
-97.20%2.23M
----
Non current liabilities due within one year
301.49%31.81M
54.65%11.17M
1,441.09%10.26M
478.04%7.91M
479.25%7.92M
931.40%7.22M
-8.09%666.07K
-99.84%1.37M
-99.84%1.37M
-99.92%700.11K
Other current liabilities
-10.82%989.12K
28.98%1.25M
13.39%941.62K
23.81%972.12K
47.86%1.11M
19.53%968.25K
13.19%830.42K
-8.98%785.2K
-24.80%750.09K
-27.94%810.02K
Total current liabilities
90.20%124M
55.03%93.89M
29.96%88.02M
3.72%64.01M
7.27%65.19M
-22.84%60.56M
-39.54%67.73M
-95.22%61.71M
-95.16%60.78M
-93.60%78.49M
Current liabilities
Long term loan
--9.41M
--9.5M
----
----
----
----
----
----
----
----
Estimate liabilities
16.38%2.35M
-97.25%2.35M
-97.28%2.35M
-98.85%1.83M
-98.74%2.02M
-46.55%85.31M
-45.80%86.46M
-52.16%159.62M
-52.16%159.62M
-47.36%159.62M
Deferred tax liabilities
--13.66K
--14.5K
--15.34K
----
----
----
----
----
----
----
Long term deferred income
-5.20%15.4M
-5.13%15.61M
-5.07%15.82M
-5.01%16.03M
-4.95%16.24M
-7.46%16.46M
-7.36%16.67M
-7.26%16.88M
-7.16%17.09M
-4.48%17.78M
Lease liabilities
3.17%25.39M
9.71%27.92M
2,062.91%30.11M
1,556.41%23.58M
1,661.38%24.61M
1,095.48%25.45M
-32.83%1.39M
--1.42M
--1.4M
--2.13M
Total non current liabilities
22.59%52.55M
-56.45%55.4M
-53.80%48.29M
-76.70%41.45M
-75.93%42.87M
-29.14%127.22M
-41.80%104.52M
-49.43%177.92M
-49.41%178.1M
-44.22%179.53M
Total liabilities
63.38%176.55M
-20.50%149.29M
-20.87%136.31M
-55.99%105.46M
-54.76%108.06M
-27.22%187.78M
-40.94%172.25M
-85.42%239.63M
-85.14%238.88M
-83.34%258.02M
Shareholders equity
Paid-in capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
69.38%1.28B
69.38%1.28B
69.38%1.28B
Capital reserve funds
0.00%830.35M
0.00%830.35M
0.00%830.35M
1.08%830.35M
1.44%830.35M
1.44%830.35M
1.31%830.35M
113.74%821.46M
112.99%818.56M
112.99%818.56M
Surplus reserve funds
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
Retained profit
-1.57%-1.5B
1.01%-1.5B
0.92%-1.51B
5.40%-1.5B
7.69%-1.48B
6.15%-1.52B
6.60%-1.52B
26.52%-1.58B
24.34%-1.6B
21.14%-1.62B
Less:Treasury stock
0.00%45.5M
-50.82%45.5M
-50.82%45.5M
-62.86%45.5M
-64.55%45.5M
-29.35%92.52M
-33.14%92.52M
--122.51M
--128.35M
--130.94M
Other composite income
----
----
----
----
0.00%-30M
0.00%-30M
0.00%-30M
0.00%-30M
36.23%-30M
36.23%-30M
Shareholders equity without minority interests
1.19%585.89M
18.86%581.98M
18.60%579.85M
52.30%586.61M
60.22%578.99M
44.02%489.64M
50.48%488.89M
137.61%385.16M
136.17%361.38M
136.28%339.97M
Minority interests
-43.22%-1.85M
-74.32%-1.77M
-127.36%-1.69M
-240.44%-1.52M
-22,790.84%-1.29M
---1.02M
---742.72K
---447.93K
---5.64K
----
Total shareholder equity
1.10%584.04M
18.74%580.21M
18.44%578.16M
52.08%585.09M
59.86%577.7M
43.73%488.62M
50.25%488.15M
137.57%384.72M
136.17%361.38M
136.28%339.97M
Total liabilityies and equity
10.91%760.6M
7.85%729.5M
8.19%714.47M
10.60%690.54M
14.25%685.76M
13.11%676.4M
7.12%660.4M
0.79%624.35M
-1.29%600.26M
-2.26%597.99M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 50.40%145.82M27.55%125.95M-8.45%113.71M29.76%87.06M84.68%96.96M105.43%98.75M61.01%124.21M24.52%67.09M1.54%52.5M-12.68%48.07M
Notes receivable and accounts receivable -15.45%44.83M-23.91%30.48M-16.64%38.03M-9.39%53.74M-7.05%53.02M7.69%40.06M29.61%45.63M43.72%59.32M32.88%57.04M-21.92%37.2M
-Accounts receivable -15.45%44.83M-23.91%30.48M-16.64%38.03M-9.39%53.74M-7.05%53.02M7.69%40.06M29.61%45.63M43.72%59.32M32.88%57.04M-21.92%37.2M
Other receivables (including interest and dividends) 17.25%4.07M37.97%3.74M467.60%3.71M335.46%4.38M222.43%3.47M213.09%2.71M11.48%653.36K-93.91%1M-93.28%1.08M-94.56%865.73K
-Other receivable 17.25%4.07M----467.60%3.71M----222.43%3.47M----11.48%653.36K-----93.28%1.08M----
Contractual assets 663.39%4.03M406.65%4.83M-82.00%181.69K-97.38%183.73K--528.3K-91.65%953.63K--1.01M--7.02M------11.42M
Advance payment -65.42%6.5M-60.25%7.18M149.50%11.07M277.06%21.37M396.96%18.8M625.96%18.06M222.94%4.44M28.97%5.67M0.25%3.78M-65.86%2.49M
Inventories 0.27%88.59M-5.67%88.92M-10.77%82.4M14.13%98.23M5.60%88.35M10.74%94.27M6.81%92.35M-7.04%86.07M2.20%83.66M19.71%85.12M
Receivable financing 5.62%2.36M-42.86%2.17M36.35%2.95M115.98%2.44M-20.71%2.23M-39.32%3.79M-67.07%2.16M-55.06%1.13M3.44%2.81M65.48%6.25M
Non-current assets due within one year --1.78M--1M--917.68K----------------------------
Other current assets 441.24%4.85M395.08%3.39M186.55%1.72M202.59%1.55M53.48%896.33K-86.30%683.85K-87.81%601.72K-88.46%511.41K-86.60%583.99K16.04%4.99M
Total current assets 14.60%302.83M3.24%267.65M-6.03%254.7M18.06%268.95M31.17%264.25M32.01%259.26M27.69%271.05M5.68%227.81M-0.94%201.46M-4.23%196.4M
Non Current assets
Long-term equity investment 244.91%1.9M--1.67M--915.77K--808.49K--549.6K--------------------
Long term receivable account --1.07M--623.82K--833.11K----------------------------
Fixed assets 1.60%336.22M----2.18%340.26M-----2.49%330.91M----6.07%333.02M----6.14%339.36M----
Constru in process ----------21.69M----------------------------
Intangible assets -5.22%36.05M-4.24%36.51M-4.00%37.09M2.16%37.3M2.59%38.04M0.87%38.12M1.99%38.64M4.47%36.52M6.08%37.08M6.52%37.79M
Development expenditure 23.04%10.04M65.83%8.58M83.13%6.11M24.95%11.05M39.66%8.16M44.41%5.18M27.84%3.34M-13.61%8.85M-17.12%5.85M-21.67%3.58M
Goodwill 0.00%1.84M--1.84M--1.84M--1.84M--1.84M--------------------
Long deferred expense 588.63%31.63M575.44%33.82M39.04%7.54M4.47%4.18M7.17%4.59M9.53%5.01M11.62%5.42M--4M--4.29M--4.57M
Deferred tax assets -8.13%6.12M-8.09%6.13M-8.03%6.21M-22.59%6.64M-31.36%6.67M-32.94%6.67M-32.24%6.75M-21.94%8.58M-13.22%9.71M-11.71%9.95M
Usufruct assets 6.96%32.9M8.23%35.09M1,604.90%37.29M1,148.24%29.42M1,117.54%30.76M1,064.79%32.42M-26.09%2.19M--2.36M--2.53M--2.78M
Other non current assets -------------------------------------95.02%1.58M
Total non current assets 8.60%457.76M10.72%461.84M18.09%459.77M6.32%421.59M5.70%421.51M3.87%417.14M-3.68%389.35M-1.82%396.54M-1.46%398.8M-1.26%401.59M
Total assets 10.91%760.6M7.85%729.5M8.19%714.47M10.60%690.54M14.25%685.76M13.11%676.4M7.12%660.4M0.79%624.35M-1.29%600.26M-2.26%597.99M
Liabilities
Current liabilities
Short term loan --27.81M--18.01M--8.5M---------------------98.52%3.37M-88.38%24.73M
Notes payable and accounts payable 29.18%38.59M24.73%35.35M11.29%36.44M-6.04%29.49M-6.60%29.87M-10.82%28.34M-8.31%32.74M-37.40%31.39M-33.81%31.98M-32.38%31.78M
-Accounts payable 29.18%38.59M24.73%35.35M11.29%36.44M-6.04%29.49M-6.60%29.87M-10.82%28.34M-8.31%32.74M-37.40%31.39M-33.81%31.98M-32.38%31.78M
Contract liabilities -19.55%8.16M16.55%10.1M4.29%7.94M41.77%9.34M59.42%10.14M20.59%8.66M-0.90%7.62M-15.33%6.59M-26.72%6.36M-23.62%7.18M
Advance receipts --3.56M--2.9M--2.86M----------------------------
Salaries payable 71.34%1.69M29.58%2.11M6.93%8.08M-23.04%1.1M-27.81%985.57K94.36%1.63M29.02%7.56M-52.82%1.44M-55.36%1.37M-70.71%839.21K
Taxs payable -28.01%3.61M-25.30%5M-66.27%3.78M-63.25%5.39M-62.50%5.01M-18.71%6.69M88.77%11.2M44.20%14.66M54.37%13.35M-5.96%8.23M
Other payable (including interest and dividends) -23.33%7.79M13.54%8M29.42%9.21M78.78%9.81M355.17%10.16M67.15%7.04M15.65%7.11M-95.30%5.49M-97.99%2.23M-95.92%4.21M
-Interest payable -------------------------------------99.92%20.84K
-Other payable -23.33%7.79M----29.42%9.21M----355.17%10.16M----39.98%7.11M-----97.20%2.23M----
Non current liabilities due within one year 301.49%31.81M54.65%11.17M1,441.09%10.26M478.04%7.91M479.25%7.92M931.40%7.22M-8.09%666.07K-99.84%1.37M-99.84%1.37M-99.92%700.11K
Other current liabilities -10.82%989.12K28.98%1.25M13.39%941.62K23.81%972.12K47.86%1.11M19.53%968.25K13.19%830.42K-8.98%785.2K-24.80%750.09K-27.94%810.02K
Total current liabilities 90.20%124M55.03%93.89M29.96%88.02M3.72%64.01M7.27%65.19M-22.84%60.56M-39.54%67.73M-95.22%61.71M-95.16%60.78M-93.60%78.49M
Current liabilities
Long term loan --9.41M--9.5M--------------------------------
Estimate liabilities 16.38%2.35M-97.25%2.35M-97.28%2.35M-98.85%1.83M-98.74%2.02M-46.55%85.31M-45.80%86.46M-52.16%159.62M-52.16%159.62M-47.36%159.62M
Deferred tax liabilities --13.66K--14.5K--15.34K----------------------------
Long term deferred income -5.20%15.4M-5.13%15.61M-5.07%15.82M-5.01%16.03M-4.95%16.24M-7.46%16.46M-7.36%16.67M-7.26%16.88M-7.16%17.09M-4.48%17.78M
Lease liabilities 3.17%25.39M9.71%27.92M2,062.91%30.11M1,556.41%23.58M1,661.38%24.61M1,095.48%25.45M-32.83%1.39M--1.42M--1.4M--2.13M
Total non current liabilities 22.59%52.55M-56.45%55.4M-53.80%48.29M-76.70%41.45M-75.93%42.87M-29.14%127.22M-41.80%104.52M-49.43%177.92M-49.41%178.1M-44.22%179.53M
Total liabilities 63.38%176.55M-20.50%149.29M-20.87%136.31M-55.99%105.46M-54.76%108.06M-27.22%187.78M-40.94%172.25M-85.42%239.63M-85.14%238.88M-83.34%258.02M
Shareholders equity
Paid-in capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B69.38%1.28B69.38%1.28B69.38%1.28B
Capital reserve funds 0.00%830.35M0.00%830.35M0.00%830.35M1.08%830.35M1.44%830.35M1.44%830.35M1.31%830.35M113.74%821.46M112.99%818.56M112.99%818.56M
Surplus reserve funds 0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M
Retained profit -1.57%-1.5B1.01%-1.5B0.92%-1.51B5.40%-1.5B7.69%-1.48B6.15%-1.52B6.60%-1.52B26.52%-1.58B24.34%-1.6B21.14%-1.62B
Less:Treasury stock 0.00%45.5M-50.82%45.5M-50.82%45.5M-62.86%45.5M-64.55%45.5M-29.35%92.52M-33.14%92.52M--122.51M--128.35M--130.94M
Other composite income ----------------0.00%-30M0.00%-30M0.00%-30M0.00%-30M36.23%-30M36.23%-30M
Shareholders equity without minority interests 1.19%585.89M18.86%581.98M18.60%579.85M52.30%586.61M60.22%578.99M44.02%489.64M50.48%488.89M137.61%385.16M136.17%361.38M136.28%339.97M
Minority interests -43.22%-1.85M-74.32%-1.77M-127.36%-1.69M-240.44%-1.52M-22,790.84%-1.29M---1.02M---742.72K---447.93K---5.64K----
Total shareholder equity 1.10%584.04M18.74%580.21M18.44%578.16M52.08%585.09M59.86%577.7M43.73%488.62M50.25%488.15M137.57%384.72M136.17%361.38M136.28%339.97M
Total liabilityies and equity 10.91%760.6M7.85%729.5M8.19%714.47M10.60%690.54M14.25%685.76M13.11%676.4M7.12%660.4M0.79%624.35M-1.29%600.26M-2.26%597.99M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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