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300689 Shenzhen Chengtian Weiye Technology

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  • 26.00
  • -0.20-0.76%
Market Closed Jan 10 15:00 CST
3.01BMarket Cap-896.55P/E (TTM)

Shenzhen Chengtian Weiye 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
96.13%189.72M
17.39%179.51M
14.74%160.55M
-9.48%151.18M
37.02%96.73M
132.36%152.91M
102.44%139.92M
29.95%167.01M
-12.15%70.6M
-30.25%65.81M
Transactional financial assets
-52.39%98.11M
-17.71%117.45M
-4.99%124.19M
71.55%157.5M
24.81%206.09M
-3.90%142.73M
-13.66%130.72M
-7.62%91.81M
45.84%165.12M
71.82%148.53M
Notes receivable and accounts receivable
22.05%80.89M
-4.36%67.71M
-25.27%67.9M
-38.14%73.29M
-50.31%66.28M
-43.72%70.8M
-22.52%90.85M
3.74%118.48M
23.19%133.38M
9.80%125.79M
-Notes receivable
109.86%5.53M
10.43%2.8M
--1.08M
--473.97K
-31.65%2.64M
-31.58%2.53M
----
----
--3.86M
640.67%3.7M
-Accounts receivable
18.41%75.36M
-4.91%64.91M
-26.46%66.81M
-38.54%72.81M
-50.86%63.64M
-44.09%68.26M
-22.02%90.85M
4.64%118.48M
19.63%129.52M
7.03%122.09M
Other receivables (including interest and dividends)
-7.25%445.21K
-85.85%474.93K
-86.98%426.72K
-87.68%404.95K
-85.64%480.02K
586.42%3.36M
251.37%3.28M
235.98%3.29M
268.01%3.34M
-65.21%488.87K
-Other receivable
----
-85.85%474.93K
----
----
----
586.42%3.36M
----
235.98%3.29M
----
-65.21%488.87K
Advance payment
-9.45%4.54M
-6.12%4.37M
-79.86%2.01M
-86.61%1.24M
-45.78%5.01M
19.67%4.66M
184.70%9.99M
721.61%9.28M
159.57%9.24M
49.10%3.89M
Inventories
-16.06%43.04M
-47.69%31.05M
-30.94%41.62M
-30.43%43.81M
-26.10%51.28M
11.52%59.34M
18.29%60.27M
24.56%62.97M
35.50%69.38M
16.33%53.21M
Receivable financing
217.76%860.4K
--31.42K
--1.22M
-66.92%330.76K
--270.77K
----
----
57.23%1M
----
--300K
Other current assets
48.91%11.34M
83.32%11M
45.82%11.83M
124.05%12.12M
104.31%7.62M
96.15%6M
221.71%8.12M
44.58%5.41M
-79.03%3.73M
-85.19%3.06M
Total current assets
-1.11%428.95M
-6.41%411.6M
-7.53%409.76M
-4.22%439.87M
-4.62%433.76M
9.65%439.8M
11.99%443.15M
15.06%459.24M
21.18%454.79M
9.65%401.08M
Non Current assets
Other equity investment
90.00%9.5M
90.00%9.5M
90.00%9.5M
90.00%9.5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-37.50%5M
-37.50%5M
Other non-current financial assets
8.28%6.5M
8.28%6.5M
8.28%6.5M
8.28%6.5M
0.00%6M
0.00%6M
100.00%6M
100.00%6M
--6M
--6M
Investment real estate
60.67%34.8M
-7.00%20.5M
18.22%20.89M
18.37%21.27M
18.51%21.66M
18.65%22.04M
-6.43%17.67M
-6.33%17.97M
-6.23%18.28M
-6.13%18.58M
Fixed assets
----
15.89%235.08M
----
----
----
2.72%202.85M
----
4.11%218.57M
----
-1.14%197.48M
Constru in process
----
-71.79%17.6M
----
----
----
-18.67%62.4M
----
-21.01%53.84M
----
-11.26%76.72M
Intangible assets
-22.47%17.64M
-2.55%22.32M
-7.11%22.46M
-7.14%22.61M
-7.17%22.75M
-7.16%22.9M
-2.66%24.18M
-2.45%24.34M
-1.99%24.51M
-2.01%24.67M
Development expenditure
----
----
----
----
--392.11K
----
----
----
----
----
Long deferred expense
2.92%5.61M
-5.74%5.83M
-14.49%5.91M
-36.91%4.8M
-35.04%5.45M
-32.56%6.19M
-30.92%6.92M
-30.63%7.6M
-30.19%8.39M
-30.56%9.17M
Deferred tax assets
49.01%15.92M
36.96%13.7M
42.46%12.59M
32.77%11.69M
47.97%10.68M
42.21%10M
22.69%8.84M
29.45%8.8M
24.35%7.22M
21.96%7.04M
Usufruct assets
127.07%12.76M
-54.39%3.08M
-42.80%4.4M
-34.42%5.02M
-38.09%5.62M
-35.05%6.76M
-35.01%7.69M
-33.37%7.65M
-20.43%9.08M
--10.4M
Other non current assets
-18.26%3.24M
-61.44%1.22M
-33.69%2.6M
-22.30%2.64M
175.20%3.96M
45.90%3.17M
545.02%3.93M
394.91%3.4M
53.52%1.44M
-59.66%2.17M
Total non current assets
-0.99%338.92M
-3.45%335.34M
-3.28%338.51M
-2.94%342.82M
-3.08%342.29M
-2.78%347.31M
-1.85%349.99M
-1.94%353.18M
-3.41%353.17M
-2.11%357.23M
Total assets
-1.05%767.87M
-5.10%746.93M
-5.66%748.27M
-3.66%782.69M
-3.95%776.05M
3.80%787.11M
5.43%793.13M
6.99%812.42M
9.04%807.96M
3.78%758.31M
Liabilities
Current liabilities
Notes payable and accounts payable
19.84%60.23M
-18.28%47.56M
-36.86%44.58M
-41.28%50.69M
-47.45%50.26M
-13.98%58.21M
9.01%70.6M
12.90%86.33M
57.92%95.65M
2.86%67.67M
-Notes payable
93.40%4.3M
-81.90%801.18K
-59.30%1.47M
-88.51%434.96K
-60.46%2.22M
-46.51%4.43M
-66.17%3.61M
-36.28%3.78M
0.15%5.62M
87.39%8.27M
-Accounts payable
16.44%55.93M
-13.05%46.76M
-35.65%43.11M
-39.11%50.26M
-46.64%48.04M
-9.45%53.78M
23.85%66.99M
17.04%82.54M
63.82%90.02M
-3.22%59.39M
Contract liabilities
28.98%1.57M
30.91%1.37M
194.62%2.94M
-69.35%1.29M
-55.22%1.22M
37,397.27%1.04M
36,496.16%999.21K
154,539.24%4.22M
99,543.63%2.72M
-85.47%2.78K
Salaries payable
-4.29%4.19M
-20.23%3.95M
-32.98%3.67M
-2.10%6.12M
-12.15%4.37M
1.23%4.95M
8.34%5.47M
15.86%6.25M
12.14%4.98M
0.75%4.89M
Taxs payable
1.84%4.7M
37.08%5.01M
24.59%4.43M
-0.17%5.52M
-20.28%4.61M
-18.80%3.66M
9.11%3.56M
75.04%5.53M
234.72%5.79M
28.91%4.5M
Other payable (including interest and dividends)
-21.42%8.05M
-2.18%9.03M
-10.09%8.27M
2.38%13.17M
-14.67%10.25M
-23.14%9.23M
-20.21%9.2M
15.63%12.86M
3.48%12.01M
-25.47%12.01M
-Other payable
----
-2.18%9.03M
----
----
----
-23.14%9.23M
----
15.63%12.86M
----
-25.47%12.01M
Non current liabilities due within one year
-91.21%418.57K
-70.77%1.34M
-49.20%2.36M
-37.24%3.38M
52.94%4.76M
45.58%4.58M
48.13%4.64M
28.51%5.38M
--3.11M
--3.15M
Total current liabilities
4.88%79.16M
-16.42%68.26M
-29.87%66.25M
-33.50%80.18M
-39.26%75.48M
-11.44%81.67M
7.67%94.47M
20.18%120.57M
58.61%124.26M
2.17%92.22M
Current liabilities
Deferred tax liabilities
65.04%2.64M
-19.68%1.29M
179.60%1.62M
79.40%855.35K
286.99%1.6M
288.03%1.6M
39.99%578.1K
15.46%476.8K
120.92%412.96K
120.92%412.96K
Long term deferred income
-30.44%6.9M
-29.41%7.41M
-28.49%7.91M
-27.66%8.42M
-18.82%9.92M
-17.98%10.49M
-17.20%11.07M
-16.50%11.64M
-15.84%12.22M
-15.10%12.79M
Lease liabilities
815.22%11.53M
-29.11%1.62M
-39.28%1.69M
-36.86%1.74M
-79.80%1.26M
-69.13%2.28M
-66.97%2.78M
-59.82%2.76M
-44.93%6.24M
--7.39M
Total non current liabilities
64.91%21.07M
-28.28%10.31M
-22.23%11.22M
-25.94%11.02M
-32.29%12.77M
-30.20%14.38M
-35.00%14.42M
-29.91%14.88M
-27.52%18.87M
35.03%20.6M
Total liabilities
13.57%100.23M
-18.19%78.57M
-28.86%77.47M
-32.67%91.2M
-38.34%88.25M
-14.87%96.04M
-0.94%108.89M
11.43%135.45M
37.13%143.12M
6.92%112.81M
Shareholders equity
Paid-in capital
0.00%115.6M
0.00%115.6M
0.00%115.6M
0.00%115.6M
0.00%115.6M
0.00%115.6M
0.00%115.6M
0.00%115.6M
0.00%115.6M
70.00%115.6M
Capital reserve funds
0.55%202.72M
0.75%202.74M
0.97%202.36M
1.19%201.98M
1.62%201.6M
2.07%201.22M
2.30%200.42M
2.53%199.61M
2.77%198.38M
-20.26%197.15M
Surplus reserve funds
11.21%26.88M
11.21%26.88M
10.93%26.88M
10.90%26.88M
8.12%24.17M
8.12%24.17M
8.39%24.23M
8.42%24.24M
31.63%22.36M
31.63%22.36M
Retained profit
-2.85%341.43M
-3.13%342.66M
-1.27%345.29M
0.82%345.8M
4.99%351.43M
11.40%353.73M
10.53%349.73M
9.81%342.99M
7.70%334.72M
2.87%317.53M
Less:Treasury stock
352.12%22.85M
352.12%22.85M
352.12%22.85M
-42.86%2.89M
-30.00%5.05M
-30.00%5.05M
-30.00%5.05M
-30.00%5.05M
--7.22M
-53.35%7.22M
Other composite income
92.27%-325.84K
85.21%-509.38K
94.98%-247.21K
98.39%-83.18K
-3.54%-4.21M
25.89%-3.44M
0.19%-4.92M
-16.18%-5.16M
-2.07%-4.07M
-10.46%-4.65M
Shareholders equity without minority interests
-2.94%663.45M
-3.16%664.51M
-1.91%667.03M
2.24%687.29M
3.60%683.53M
7.10%686.23M
6.56%680M
6.14%672.24M
4.32%659.77M
3.15%640.76M
Minority interests
-1.82%4.19M
-20.46%3.85M
-11.34%3.76M
-11.27%4.2M
-15.84%4.27M
2.33%4.84M
1.03%4.24M
7.14%4.73M
21.98%5.08M
18.24%4.73M
Total shareholder equity
-2.93%667.64M
-3.29%668.36M
-1.96%670.8M
2.15%691.49M
3.45%687.8M
7.06%691.07M
6.53%684.24M
6.15%676.97M
4.44%664.84M
3.25%645.49M
Total liabilityies and equity
-1.05%767.87M
-5.10%746.93M
-5.66%748.27M
-3.66%782.69M
-3.95%776.05M
3.80%787.11M
5.43%793.13M
6.99%812.42M
9.04%807.96M
3.78%758.31M
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 96.13%189.72M17.39%179.51M14.74%160.55M-9.48%151.18M37.02%96.73M132.36%152.91M102.44%139.92M29.95%167.01M-12.15%70.6M-30.25%65.81M
Transactional financial assets -52.39%98.11M-17.71%117.45M-4.99%124.19M71.55%157.5M24.81%206.09M-3.90%142.73M-13.66%130.72M-7.62%91.81M45.84%165.12M71.82%148.53M
Notes receivable and accounts receivable 22.05%80.89M-4.36%67.71M-25.27%67.9M-38.14%73.29M-50.31%66.28M-43.72%70.8M-22.52%90.85M3.74%118.48M23.19%133.38M9.80%125.79M
-Notes receivable 109.86%5.53M10.43%2.8M--1.08M--473.97K-31.65%2.64M-31.58%2.53M----------3.86M640.67%3.7M
-Accounts receivable 18.41%75.36M-4.91%64.91M-26.46%66.81M-38.54%72.81M-50.86%63.64M-44.09%68.26M-22.02%90.85M4.64%118.48M19.63%129.52M7.03%122.09M
Other receivables (including interest and dividends) -7.25%445.21K-85.85%474.93K-86.98%426.72K-87.68%404.95K-85.64%480.02K586.42%3.36M251.37%3.28M235.98%3.29M268.01%3.34M-65.21%488.87K
-Other receivable -----85.85%474.93K------------586.42%3.36M----235.98%3.29M-----65.21%488.87K
Advance payment -9.45%4.54M-6.12%4.37M-79.86%2.01M-86.61%1.24M-45.78%5.01M19.67%4.66M184.70%9.99M721.61%9.28M159.57%9.24M49.10%3.89M
Inventories -16.06%43.04M-47.69%31.05M-30.94%41.62M-30.43%43.81M-26.10%51.28M11.52%59.34M18.29%60.27M24.56%62.97M35.50%69.38M16.33%53.21M
Receivable financing 217.76%860.4K--31.42K--1.22M-66.92%330.76K--270.77K--------57.23%1M------300K
Other current assets 48.91%11.34M83.32%11M45.82%11.83M124.05%12.12M104.31%7.62M96.15%6M221.71%8.12M44.58%5.41M-79.03%3.73M-85.19%3.06M
Total current assets -1.11%428.95M-6.41%411.6M-7.53%409.76M-4.22%439.87M-4.62%433.76M9.65%439.8M11.99%443.15M15.06%459.24M21.18%454.79M9.65%401.08M
Non Current assets
Other equity investment 90.00%9.5M90.00%9.5M90.00%9.5M90.00%9.5M0.00%5M0.00%5M0.00%5M0.00%5M-37.50%5M-37.50%5M
Other non-current financial assets 8.28%6.5M8.28%6.5M8.28%6.5M8.28%6.5M0.00%6M0.00%6M100.00%6M100.00%6M--6M--6M
Investment real estate 60.67%34.8M-7.00%20.5M18.22%20.89M18.37%21.27M18.51%21.66M18.65%22.04M-6.43%17.67M-6.33%17.97M-6.23%18.28M-6.13%18.58M
Fixed assets ----15.89%235.08M------------2.72%202.85M----4.11%218.57M-----1.14%197.48M
Constru in process -----71.79%17.6M-------------18.67%62.4M-----21.01%53.84M-----11.26%76.72M
Intangible assets -22.47%17.64M-2.55%22.32M-7.11%22.46M-7.14%22.61M-7.17%22.75M-7.16%22.9M-2.66%24.18M-2.45%24.34M-1.99%24.51M-2.01%24.67M
Development expenditure ------------------392.11K--------------------
Long deferred expense 2.92%5.61M-5.74%5.83M-14.49%5.91M-36.91%4.8M-35.04%5.45M-32.56%6.19M-30.92%6.92M-30.63%7.6M-30.19%8.39M-30.56%9.17M
Deferred tax assets 49.01%15.92M36.96%13.7M42.46%12.59M32.77%11.69M47.97%10.68M42.21%10M22.69%8.84M29.45%8.8M24.35%7.22M21.96%7.04M
Usufruct assets 127.07%12.76M-54.39%3.08M-42.80%4.4M-34.42%5.02M-38.09%5.62M-35.05%6.76M-35.01%7.69M-33.37%7.65M-20.43%9.08M--10.4M
Other non current assets -18.26%3.24M-61.44%1.22M-33.69%2.6M-22.30%2.64M175.20%3.96M45.90%3.17M545.02%3.93M394.91%3.4M53.52%1.44M-59.66%2.17M
Total non current assets -0.99%338.92M-3.45%335.34M-3.28%338.51M-2.94%342.82M-3.08%342.29M-2.78%347.31M-1.85%349.99M-1.94%353.18M-3.41%353.17M-2.11%357.23M
Total assets -1.05%767.87M-5.10%746.93M-5.66%748.27M-3.66%782.69M-3.95%776.05M3.80%787.11M5.43%793.13M6.99%812.42M9.04%807.96M3.78%758.31M
Liabilities
Current liabilities
Notes payable and accounts payable 19.84%60.23M-18.28%47.56M-36.86%44.58M-41.28%50.69M-47.45%50.26M-13.98%58.21M9.01%70.6M12.90%86.33M57.92%95.65M2.86%67.67M
-Notes payable 93.40%4.3M-81.90%801.18K-59.30%1.47M-88.51%434.96K-60.46%2.22M-46.51%4.43M-66.17%3.61M-36.28%3.78M0.15%5.62M87.39%8.27M
-Accounts payable 16.44%55.93M-13.05%46.76M-35.65%43.11M-39.11%50.26M-46.64%48.04M-9.45%53.78M23.85%66.99M17.04%82.54M63.82%90.02M-3.22%59.39M
Contract liabilities 28.98%1.57M30.91%1.37M194.62%2.94M-69.35%1.29M-55.22%1.22M37,397.27%1.04M36,496.16%999.21K154,539.24%4.22M99,543.63%2.72M-85.47%2.78K
Salaries payable -4.29%4.19M-20.23%3.95M-32.98%3.67M-2.10%6.12M-12.15%4.37M1.23%4.95M8.34%5.47M15.86%6.25M12.14%4.98M0.75%4.89M
Taxs payable 1.84%4.7M37.08%5.01M24.59%4.43M-0.17%5.52M-20.28%4.61M-18.80%3.66M9.11%3.56M75.04%5.53M234.72%5.79M28.91%4.5M
Other payable (including interest and dividends) -21.42%8.05M-2.18%9.03M-10.09%8.27M2.38%13.17M-14.67%10.25M-23.14%9.23M-20.21%9.2M15.63%12.86M3.48%12.01M-25.47%12.01M
-Other payable -----2.18%9.03M-------------23.14%9.23M----15.63%12.86M-----25.47%12.01M
Non current liabilities due within one year -91.21%418.57K-70.77%1.34M-49.20%2.36M-37.24%3.38M52.94%4.76M45.58%4.58M48.13%4.64M28.51%5.38M--3.11M--3.15M
Total current liabilities 4.88%79.16M-16.42%68.26M-29.87%66.25M-33.50%80.18M-39.26%75.48M-11.44%81.67M7.67%94.47M20.18%120.57M58.61%124.26M2.17%92.22M
Current liabilities
Deferred tax liabilities 65.04%2.64M-19.68%1.29M179.60%1.62M79.40%855.35K286.99%1.6M288.03%1.6M39.99%578.1K15.46%476.8K120.92%412.96K120.92%412.96K
Long term deferred income -30.44%6.9M-29.41%7.41M-28.49%7.91M-27.66%8.42M-18.82%9.92M-17.98%10.49M-17.20%11.07M-16.50%11.64M-15.84%12.22M-15.10%12.79M
Lease liabilities 815.22%11.53M-29.11%1.62M-39.28%1.69M-36.86%1.74M-79.80%1.26M-69.13%2.28M-66.97%2.78M-59.82%2.76M-44.93%6.24M--7.39M
Total non current liabilities 64.91%21.07M-28.28%10.31M-22.23%11.22M-25.94%11.02M-32.29%12.77M-30.20%14.38M-35.00%14.42M-29.91%14.88M-27.52%18.87M35.03%20.6M
Total liabilities 13.57%100.23M-18.19%78.57M-28.86%77.47M-32.67%91.2M-38.34%88.25M-14.87%96.04M-0.94%108.89M11.43%135.45M37.13%143.12M6.92%112.81M
Shareholders equity
Paid-in capital 0.00%115.6M0.00%115.6M0.00%115.6M0.00%115.6M0.00%115.6M0.00%115.6M0.00%115.6M0.00%115.6M0.00%115.6M70.00%115.6M
Capital reserve funds 0.55%202.72M0.75%202.74M0.97%202.36M1.19%201.98M1.62%201.6M2.07%201.22M2.30%200.42M2.53%199.61M2.77%198.38M-20.26%197.15M
Surplus reserve funds 11.21%26.88M11.21%26.88M10.93%26.88M10.90%26.88M8.12%24.17M8.12%24.17M8.39%24.23M8.42%24.24M31.63%22.36M31.63%22.36M
Retained profit -2.85%341.43M-3.13%342.66M-1.27%345.29M0.82%345.8M4.99%351.43M11.40%353.73M10.53%349.73M9.81%342.99M7.70%334.72M2.87%317.53M
Less:Treasury stock 352.12%22.85M352.12%22.85M352.12%22.85M-42.86%2.89M-30.00%5.05M-30.00%5.05M-30.00%5.05M-30.00%5.05M--7.22M-53.35%7.22M
Other composite income 92.27%-325.84K85.21%-509.38K94.98%-247.21K98.39%-83.18K-3.54%-4.21M25.89%-3.44M0.19%-4.92M-16.18%-5.16M-2.07%-4.07M-10.46%-4.65M
Shareholders equity without minority interests -2.94%663.45M-3.16%664.51M-1.91%667.03M2.24%687.29M3.60%683.53M7.10%686.23M6.56%680M6.14%672.24M4.32%659.77M3.15%640.76M
Minority interests -1.82%4.19M-20.46%3.85M-11.34%3.76M-11.27%4.2M-15.84%4.27M2.33%4.84M1.03%4.24M7.14%4.73M21.98%5.08M18.24%4.73M
Total shareholder equity -2.93%667.64M-3.29%668.36M-1.96%670.8M2.15%691.49M3.45%687.8M7.06%691.07M6.53%684.24M6.15%676.97M4.44%664.84M3.25%645.49M
Total liabilityies and equity -1.05%767.87M-5.10%746.93M-5.66%748.27M-3.66%782.69M-3.95%776.05M3.80%787.11M5.43%793.13M6.99%812.42M9.04%807.96M3.78%758.31M
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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.