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002175 Guangxi Oriental Intelligent Manufacturing Technology

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  • 4.52
  • -0.26-5.44%
Market Closed Nov 29 15:00 CST
5.77BMarket Cap215.24P/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
(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
103.14%176.85M
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
Notes receivable and accounts receivable
0.55%54.04M
-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
-Accounts receivable
0.55%54.04M
-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
Other receivables (including interest and dividends)
33.81%5.85M
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
-Other receivable
----
17.25%4.07M
----
----
----
222.43%3.47M
----
11.48%653.36K
----
-93.28%1.08M
Contractual assets
278.79%695.97K
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
----
Advance payment
-84.27%3.36M
-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
Inventories
-5.42%92.91M
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
Receivable financing
-1.37%2.41M
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
Non-current assets due within one year
--7.98M
--1.78M
--1M
--917.68K
----
----
----
----
----
----
Other current assets
76.81%2.74M
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
Total current assets
28.96%346.83M
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
Non Current assets
Long-term equity investment
153.65%2.05M
244.91%1.9M
--1.67M
--915.77K
--808.49K
--549.6K
----
----
----
----
Long term receivable account
--9.63M
--1.07M
--623.82K
--833.11K
----
----
----
----
----
----
Fixed assets
----
1.60%336.22M
----
----
----
-2.49%330.91M
----
6.07%333.02M
----
6.14%339.36M
Intangible assets
-4.97%35.45M
-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
Development expenditure
-23.27%8.48M
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
Goodwill
0.00%1.84M
0.00%1.84M
--1.84M
--1.84M
--1.84M
--1.84M
----
----
----
----
Long deferred expense
604.44%29.43M
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
Deferred tax assets
-7.96%6.11M
-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
Usufruct assets
4.38%30.71M
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
Total non current assets
9.32%460.86M
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
Total assets
16.97%807.69M
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
Liabilities
Current liabilities
Short term loan
--27.82M
--27.81M
--18.01M
--8.5M
----
----
----
----
----
-98.52%3.37M
Notes payable and accounts payable
41.44%41.71M
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
-Accounts payable
41.44%41.71M
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
Contract liabilities
-32.76%6.28M
-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
Advance receipts
--4.2M
--3.56M
--2.9M
--2.86M
----
----
----
----
----
----
Salaries payable
72.04%1.9M
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
Taxs payable
-19.32%4.35M
-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
Other payable (including interest and dividends)
195.17%28.94M
-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
-Other payable
----
-23.33%7.79M
----
----
----
355.17%10.16M
----
39.98%7.11M
----
-97.20%2.23M
Non current liabilities due within one year
294.00%31.15M
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
Other current liabilities
-24.19%736.98K
-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
Total current liabilities
129.80%147.09M
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
Current liabilities
Long term loan
--9.41M
--9.41M
--9.5M
----
----
----
----
----
----
----
Estimate liabilities
-95.04%90.94K
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
Deferred tax liabilities
--12.83K
--13.66K
--14.5K
--15.34K
----
----
----
----
----
----
Long term deferred income
-5.27%15.19M
-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
Lease liabilities
2.08%24.07M
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
Total non current liabilities
17.67%48.77M
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
Total liabilities
85.73%195.86M
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
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
0.00%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
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
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
1.81%-1.47B
-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
Less:Treasury stock
0.00%45.5M
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
Other composite income
----
----
----
----
----
0.00%-30M
0.00%-30M
0.00%-30M
0.00%-30M
36.23%-30M
Shareholders equity without minority interests
4.63%613.75M
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
Minority interests
-25.89%-1.92M
-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
4.57%611.83M
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
Total liabilityies and equity
16.97%807.69M
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
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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Unqualified opinion
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 103.14%176.85M50.40%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
Notes receivable and accounts receivable 0.55%54.04M-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
-Accounts receivable 0.55%54.04M-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
Other receivables (including interest and dividends) 33.81%5.85M17.25%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
-Other receivable ----17.25%4.07M------------222.43%3.47M----11.48%653.36K-----93.28%1.08M
Contractual assets 278.79%695.97K663.39%4.03M406.65%4.83M-82.00%181.69K-97.38%183.73K--528.3K-91.65%953.63K--1.01M--7.02M----
Advance payment -84.27%3.36M-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
Inventories -5.42%92.91M0.27%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%83.66M
Receivable financing -1.37%2.41M5.62%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%2.81M
Non-current assets due within one year --7.98M--1.78M--1M--917.68K------------------------
Other current assets 76.81%2.74M441.24%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%583.99K
Total current assets 28.96%346.83M14.60%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
Non Current assets
Long-term equity investment 153.65%2.05M244.91%1.9M--1.67M--915.77K--808.49K--549.6K----------------
Long term receivable account --9.63M--1.07M--623.82K--833.11K------------------------
Fixed assets ----1.60%336.22M-------------2.49%330.91M----6.07%333.02M----6.14%339.36M
Intangible assets -4.97%35.45M-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%37.08M
Development expenditure -23.27%8.48M23.04%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
Goodwill 0.00%1.84M0.00%1.84M--1.84M--1.84M--1.84M--1.84M----------------
Long deferred expense 604.44%29.43M588.63%31.63M575.44%33.82M39.04%7.54M4.47%4.18M7.17%4.59M9.53%5.01M11.62%5.42M--4M--4.29M
Deferred tax assets -7.96%6.11M-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
Usufruct assets 4.38%30.71M6.96%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
Total non current assets 9.32%460.86M8.60%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
Total assets 16.97%807.69M10.91%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
Liabilities
Current liabilities
Short term loan --27.82M--27.81M--18.01M--8.5M---------------------98.52%3.37M
Notes payable and accounts payable 41.44%41.71M29.18%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
-Accounts payable 41.44%41.71M29.18%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
Contract liabilities -32.76%6.28M-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
Advance receipts --4.2M--3.56M--2.9M--2.86M------------------------
Salaries payable 72.04%1.9M71.34%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
Taxs payable -19.32%4.35M-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
Other payable (including interest and dividends) 195.17%28.94M-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
-Other payable -----23.33%7.79M------------355.17%10.16M----39.98%7.11M-----97.20%2.23M
Non current liabilities due within one year 294.00%31.15M301.49%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
Other current liabilities -24.19%736.98K-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
Total current liabilities 129.80%147.09M90.20%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
Current liabilities
Long term loan --9.41M--9.41M--9.5M----------------------------
Estimate liabilities -95.04%90.94K16.38%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
Deferred tax liabilities --12.83K--13.66K--14.5K--15.34K------------------------
Long term deferred income -5.27%15.19M-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
Lease liabilities 2.08%24.07M3.17%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
Total non current liabilities 17.67%48.77M22.59%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
Total liabilities 85.73%195.86M63.38%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
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%1.28B0.00%1.28B69.38%1.28B69.38%1.28B
Capital reserve funds 0.00%830.35M0.00%830.35M0.00%830.35M0.00%830.35M1.08%830.35M1.44%830.35M1.44%830.35M1.31%830.35M113.74%821.46M112.99%818.56M
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 1.81%-1.47B-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%-1.6B
Less:Treasury stock 0.00%45.5M0.00%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
Other composite income --------------------0.00%-30M0.00%-30M0.00%-30M0.00%-30M36.23%-30M
Shareholders equity without minority interests 4.63%613.75M1.19%585.89M18.86%581.98M18.60%579.85M52.30%586.61M60.22%578.99M44.02%489.64M50.48%488.89M137.61%385.16M136.17%361.38M
Minority interests -25.89%-1.92M-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 4.57%611.83M1.10%584.04M18.74%580.21M18.44%578.16M52.08%585.09M59.86%577.7M43.73%488.62M50.25%488.15M137.57%384.72M136.17%361.38M
Total liabilityies and equity 16.97%807.69M10.91%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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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