CN Stock MarketDetailed Quotes

301282 Camelot Electronics Technology

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  • 22.73
  • +2.90+14.62%
Market Closed Sep 30 15:00 CST
3.44BMarket Cap64.57P/E (TTM)

Camelot Electronics 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
50.99%328.86M
22.06%383.65M
-4.08%491.92M
-65.09%353.35M
144.10%217.81M
--314.31M
514.50%512.85M
--1.01B
70.01%89.23M
22.83%83.46M
Transactional financial assets
0.05%251.17M
-7.37%251M
151.22%251.25M
--201.55M
--251.04M
--270.97M
--100.01M
----
----
----
Notes receivable and accounts receivable
32.87%661.87M
32.36%617.3M
22.00%622.47M
1.58%565.89M
-6.50%498.12M
--466.37M
25.11%510.24M
--557.09M
54.15%532.76M
46.68%407.84M
-Notes receivable
-48.13%12.4M
20.59%19.17M
-27.55%19.65M
-44.61%24.16M
-23.47%23.9M
--15.9M
93.26%27.12M
--43.61M
145.74%31.23M
30.57%14.03M
-Accounts receivable
36.96%649.47M
32.78%598.13M
24.78%602.82M
5.50%541.74M
-5.44%474.22M
--450.47M
22.68%483.12M
--513.48M
50.65%501.53M
47.33%393.81M
Other receivables (including interest and dividends)
116.96%8.75M
12.58%5.29M
-37.93%4.97M
-35.14%2.27M
25.63%4.03M
--4.7M
15.05%8M
--3.5M
-53.58%3.21M
855.46%6.96M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
116.96%8.75M
----
-37.93%4.97M
----
--4.03M
----
15.05%8M
----
----
855.46%6.96M
Advance payment
58.00%1.63M
-31.25%831.76K
276.43%2.11M
-41.33%1.56M
-88.10%1.03M
--1.21M
-87.99%561.29K
--2.66M
90.20%8.67M
98.91%4.67M
Inventories
28.08%288.15M
-2.81%239.14M
-6.66%248.27M
44.89%258.6M
14.14%224.97M
--246.05M
28.70%265.99M
--178.48M
-1.24%197.1M
49.74%206.68M
Receivable financing
278.66%26.08M
-69.97%15.8M
-54.03%24.76M
-53.96%6.03M
-77.01%6.89M
--52.6M
28.88%53.86M
--13.11M
-28.77%29.95M
-24.00%41.79M
Other current assets
-92.81%18.67M
-99.02%2.49M
-68.21%64.42M
18,321.31%260.83M
26,485.97%259.52M
--254.83M
11,042.67%202.64M
--1.42M
-96.21%976.15K
-92.30%1.82M
Total current assets
8.32%1.59B
-5.93%1.52B
3.27%1.71B
-6.69%1.65B
69.79%1.46B
--1.61B
119.86%1.66B
--1.77B
27.32%861.9M
33.15%753.21M
Non Current assets
Fixed assets
23.63%803.61M
----
18.41%733.61M
----
11.16%650.01M
----
24.78%619.53M
----
23.90%584.74M
-0.33%496.51M
Constru in process
1.35%117.32M
----
180.98%146.61M
----
--115.76M
----
-47.55%52.18M
----
----
173.42%99.48M
Intangible assets
0.48%85.7M
1.29%86.7M
91.17%86.8M
92.03%87.83M
83.44%85.29M
--85.59M
-4.21%45.4M
--45.74M
-4.08%46.5M
-1.09%47.4M
Long deferred expense
-40.59%2.58M
-16.83%2.85M
30.32%2.96M
349.59%5.02M
236.66%4.34M
--3.43M
46.44%2.27M
--1.12M
-32.98%1.29M
-22.34%1.55M
Deferred tax assets
10.77%19.66M
27.21%19.92M
23.43%19.19M
20.50%18.54M
14.21%17.75M
--15.66M
17.88%15.55M
--15.39M
7.78%15.54M
-6.05%13.19M
Usufruct assets
-88.45%3.78M
-78.48%7.26M
-77.20%7.6M
-73.00%11.03M
-41.30%32.72M
--33.75M
-53.17%33.34M
--40.86M
8.79%55.74M
--71.21M
Other non current assets
889.37%85.37M
553.70%82.65M
-15.03%19.23M
-34.40%14.43M
-44.84%8.63M
--12.64M
71.90%22.63M
--22M
9.99%15.64M
-25.76%13.16M
Total non current assets
22.26%1.12B
23.59%1.09B
28.46%1.02B
21.58%937.62M
19.14%914.5M
--883.84M
6.52%790.9M
--771.17M
18.04%767.59M
20.50%742.49M
Total assets
13.68%2.7B
4.53%2.61B
11.41%2.73B
1.89%2.59B
45.93%2.38B
--2.49B
63.60%2.45B
73.36%2.54B
22.78%1.63B
26.55%1.5B
Liabilities
Current liabilities
Short term loan
-2.87%158.11M
-12.78%135.25M
414.66%238.61M
88.67%262.25M
-15.67%162.79M
--155.06M
-68.25%46.36M
--139M
33.26%193.05M
60.07%146.02M
Notes payable and accounts payable
66.58%749.17M
35.33%684.72M
22.21%711.54M
-10.53%555.33M
-33.26%449.74M
--505.95M
-5.46%582.22M
--620.67M
34.05%673.86M
39.90%615.82M
-Notes payable
79.40%196.51M
111.22%173.4M
177.92%249.76M
5.92%160.87M
-33.95%109.54M
--82.09M
-10.48%89.87M
--151.87M
262.24%165.84M
98.49%100.38M
-Accounts payable
62.45%552.65M
20.64%511.33M
-6.21%461.78M
-15.86%394.46M
-33.03%340.2M
--423.86M
-4.48%492.35M
--468.79M
11.19%508.01M
32.29%515.43M
Contract liabilities
11,450.19%103.73K
350.46%25.93K
213.10%51.02K
-95.84%6.2K
440.67%898.1
--5.76K
-98.70%16.3K
--149.3K
-99.99%166.11
358.13%1.25M
Salaries payable
19.88%16.58M
14.05%17.08M
19.95%17.3M
17.11%15.67M
10.07%13.83M
--14.98M
16.79%14.42M
--13.38M
0.37%12.57M
9.48%12.35M
Taxs payable
-24.39%1.99M
-55.86%2.11M
-51.22%2.82M
-15.89%5.17M
-60.65%2.63M
--4.78M
26.68%5.78M
--6.14M
224.86%6.68M
398.56%4.56M
Other payable (including interest and dividends)
52.32%3.76M
7.98%2.84M
-22.16%2.36M
13.05%2.91M
-1.05%2.47M
--2.63M
180.66%3.04M
--2.58M
309.95%2.49M
68.95%1.08M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
52.32%3.76M
----
-22.16%2.36M
----
--2.47M
----
180.66%3.04M
----
----
68.95%1.08M
Non current liabilities due within one year
-63.84%837.83K
-85.20%806.67K
-89.25%958.41K
-89.08%1.58M
-94.66%2.32M
--5.45M
-88.14%8.91M
--14.47M
-17.72%43.42M
32.55%75.19M
Total current liabilities
46.44%930.55M
22.35%842.83M
47.35%973.64M
5.93%843.63M
-31.82%635.47M
--688.85M
-22.83%660.76M
--796.39M
29.94%932.07M
42.42%856.27M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
-73.40%7.2M
-76.94%7.81M
Deferred tax liabilities
-5.86%18.69M
-10.20%18.04M
-4.97%18.98M
5.09%19.28M
4.49%19.85M
--20.09M
-2.78%19.97M
--18.35M
-13.81%19M
5.46%20.54M
Long term deferred income
-3.36%72.4M
-4.35%72.82M
-6.31%72.47M
-6.20%73.69M
-6.11%74.91M
--76.14M
10.05%77.36M
--78.57M
21.12%79.79M
4.47%70.29M
Lease liabilities
40.58%3.29M
18.72%3.38M
1,862.17%3.58M
440.75%3.92M
57.15%2.34M
--2.85M
-98.14%182.57K
--724.83K
-84.30%1.49M
--9.83M
Total non current liabilities
-2.82%94.37M
-4.87%94.25M
-2.54%95.04M
-0.76%96.89M
-9.65%97.1M
--99.07M
-10.10%97.51M
--97.64M
-18.99%107.48M
-27.61%108.47M
Total liabilities
39.91%1.02B
18.93%937.08M
40.94%1.07B
5.20%940.52M
-29.53%732.57M
--787.92M
-21.40%758.27M
-7.05%894.03M
22.30%1.04B
28.45%964.74M
Shareholders equity
Paid-in capital
0.00%151.14M
0.00%151.14M
0.00%151.14M
0.00%151.14M
33.34%151.14M
--151.14M
33.34%151.14M
--151.14M
0.00%113.35M
0.00%113.35M
Capital reserve funds
-0.03%1.22B
0.19%1.22B
0.17%1.22B
0.26%1.22B
403.75%1.22B
--1.22B
402.41%1.22B
--1.22B
0.00%243.1M
0.00%243.1M
Surplus reserve funds
41.32%25.5M
41.75%25.5M
41.62%25.5M
35.58%18.04M
35.58%18.04M
--17.99M
35.30%18M
--13.31M
36.39%13.31M
36.39%13.31M
Retained profit
12.18%283M
-14.37%271.44M
-13.59%258.48M
-2.42%254.25M
14.06%252.27M
--316.99M
84.29%299.13M
--260.56M
97.42%221.17M
147.50%162.32M
Less:Treasury stock
--4.51M
----
--0
----
----
----
----
----
----
----
Other composite income
-44.85%-1.08M
-103.59%-1.05M
-7.57%-1.05M
8.48%-711.46K
24.24%-743.64K
---518K
12.27%-971.9K
---777.39K
4.25%-981.51K
-14.52%-1.11M
Shareholders equity without minority interests
2.00%1.68B
-2.12%1.67B
-1.85%1.66B
0.10%1.65B
178.90%1.65B
--1.71B
218.04%1.69B
227.10%1.65B
23.62%589.94M
23.25%530.97M
Total shareholder equity
2.00%1.68B
-2.12%1.67B
-1.85%1.66B
0.10%1.65B
178.90%1.65B
--1.71B
218.04%1.69B
227.10%1.65B
23.62%589.94M
23.25%530.97M
Total liabilityies and equity
13.68%2.7B
4.53%2.61B
11.41%2.73B
1.89%2.59B
45.93%2.38B
--2.49B
63.60%2.45B
73.36%2.54B
22.78%1.63B
26.55%1.5B
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
--
--
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021
Assets
Current assets
Money funds 50.99%328.86M22.06%383.65M-4.08%491.92M-65.09%353.35M144.10%217.81M--314.31M514.50%512.85M--1.01B70.01%89.23M22.83%83.46M
Transactional financial assets 0.05%251.17M-7.37%251M151.22%251.25M--201.55M--251.04M--270.97M--100.01M------------
Notes receivable and accounts receivable 32.87%661.87M32.36%617.3M22.00%622.47M1.58%565.89M-6.50%498.12M--466.37M25.11%510.24M--557.09M54.15%532.76M46.68%407.84M
-Notes receivable -48.13%12.4M20.59%19.17M-27.55%19.65M-44.61%24.16M-23.47%23.9M--15.9M93.26%27.12M--43.61M145.74%31.23M30.57%14.03M
-Accounts receivable 36.96%649.47M32.78%598.13M24.78%602.82M5.50%541.74M-5.44%474.22M--450.47M22.68%483.12M--513.48M50.65%501.53M47.33%393.81M
Other receivables (including interest and dividends) 116.96%8.75M12.58%5.29M-37.93%4.97M-35.14%2.27M25.63%4.03M--4.7M15.05%8M--3.5M-53.58%3.21M855.46%6.96M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable 116.96%8.75M-----37.93%4.97M------4.03M----15.05%8M--------855.46%6.96M
Advance payment 58.00%1.63M-31.25%831.76K276.43%2.11M-41.33%1.56M-88.10%1.03M--1.21M-87.99%561.29K--2.66M90.20%8.67M98.91%4.67M
Inventories 28.08%288.15M-2.81%239.14M-6.66%248.27M44.89%258.6M14.14%224.97M--246.05M28.70%265.99M--178.48M-1.24%197.1M49.74%206.68M
Receivable financing 278.66%26.08M-69.97%15.8M-54.03%24.76M-53.96%6.03M-77.01%6.89M--52.6M28.88%53.86M--13.11M-28.77%29.95M-24.00%41.79M
Other current assets -92.81%18.67M-99.02%2.49M-68.21%64.42M18,321.31%260.83M26,485.97%259.52M--254.83M11,042.67%202.64M--1.42M-96.21%976.15K-92.30%1.82M
Total current assets 8.32%1.59B-5.93%1.52B3.27%1.71B-6.69%1.65B69.79%1.46B--1.61B119.86%1.66B--1.77B27.32%861.9M33.15%753.21M
Non Current assets
Fixed assets 23.63%803.61M----18.41%733.61M----11.16%650.01M----24.78%619.53M----23.90%584.74M-0.33%496.51M
Constru in process 1.35%117.32M----180.98%146.61M------115.76M-----47.55%52.18M--------173.42%99.48M
Intangible assets 0.48%85.7M1.29%86.7M91.17%86.8M92.03%87.83M83.44%85.29M--85.59M-4.21%45.4M--45.74M-4.08%46.5M-1.09%47.4M
Long deferred expense -40.59%2.58M-16.83%2.85M30.32%2.96M349.59%5.02M236.66%4.34M--3.43M46.44%2.27M--1.12M-32.98%1.29M-22.34%1.55M
Deferred tax assets 10.77%19.66M27.21%19.92M23.43%19.19M20.50%18.54M14.21%17.75M--15.66M17.88%15.55M--15.39M7.78%15.54M-6.05%13.19M
Usufruct assets -88.45%3.78M-78.48%7.26M-77.20%7.6M-73.00%11.03M-41.30%32.72M--33.75M-53.17%33.34M--40.86M8.79%55.74M--71.21M
Other non current assets 889.37%85.37M553.70%82.65M-15.03%19.23M-34.40%14.43M-44.84%8.63M--12.64M71.90%22.63M--22M9.99%15.64M-25.76%13.16M
Total non current assets 22.26%1.12B23.59%1.09B28.46%1.02B21.58%937.62M19.14%914.5M--883.84M6.52%790.9M--771.17M18.04%767.59M20.50%742.49M
Total assets 13.68%2.7B4.53%2.61B11.41%2.73B1.89%2.59B45.93%2.38B--2.49B63.60%2.45B73.36%2.54B22.78%1.63B26.55%1.5B
Liabilities
Current liabilities
Short term loan -2.87%158.11M-12.78%135.25M414.66%238.61M88.67%262.25M-15.67%162.79M--155.06M-68.25%46.36M--139M33.26%193.05M60.07%146.02M
Notes payable and accounts payable 66.58%749.17M35.33%684.72M22.21%711.54M-10.53%555.33M-33.26%449.74M--505.95M-5.46%582.22M--620.67M34.05%673.86M39.90%615.82M
-Notes payable 79.40%196.51M111.22%173.4M177.92%249.76M5.92%160.87M-33.95%109.54M--82.09M-10.48%89.87M--151.87M262.24%165.84M98.49%100.38M
-Accounts payable 62.45%552.65M20.64%511.33M-6.21%461.78M-15.86%394.46M-33.03%340.2M--423.86M-4.48%492.35M--468.79M11.19%508.01M32.29%515.43M
Contract liabilities 11,450.19%103.73K350.46%25.93K213.10%51.02K-95.84%6.2K440.67%898.1--5.76K-98.70%16.3K--149.3K-99.99%166.11358.13%1.25M
Salaries payable 19.88%16.58M14.05%17.08M19.95%17.3M17.11%15.67M10.07%13.83M--14.98M16.79%14.42M--13.38M0.37%12.57M9.48%12.35M
Taxs payable -24.39%1.99M-55.86%2.11M-51.22%2.82M-15.89%5.17M-60.65%2.63M--4.78M26.68%5.78M--6.14M224.86%6.68M398.56%4.56M
Other payable (including interest and dividends) 52.32%3.76M7.98%2.84M-22.16%2.36M13.05%2.91M-1.05%2.47M--2.63M180.66%3.04M--2.58M309.95%2.49M68.95%1.08M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable 52.32%3.76M-----22.16%2.36M------2.47M----180.66%3.04M--------68.95%1.08M
Non current liabilities due within one year -63.84%837.83K-85.20%806.67K-89.25%958.41K-89.08%1.58M-94.66%2.32M--5.45M-88.14%8.91M--14.47M-17.72%43.42M32.55%75.19M
Total current liabilities 46.44%930.55M22.35%842.83M47.35%973.64M5.93%843.63M-31.82%635.47M--688.85M-22.83%660.76M--796.39M29.94%932.07M42.42%856.27M
Current liabilities
Long term loan ------------------------------0-73.40%7.2M-76.94%7.81M
Deferred tax liabilities -5.86%18.69M-10.20%18.04M-4.97%18.98M5.09%19.28M4.49%19.85M--20.09M-2.78%19.97M--18.35M-13.81%19M5.46%20.54M
Long term deferred income -3.36%72.4M-4.35%72.82M-6.31%72.47M-6.20%73.69M-6.11%74.91M--76.14M10.05%77.36M--78.57M21.12%79.79M4.47%70.29M
Lease liabilities 40.58%3.29M18.72%3.38M1,862.17%3.58M440.75%3.92M57.15%2.34M--2.85M-98.14%182.57K--724.83K-84.30%1.49M--9.83M
Total non current liabilities -2.82%94.37M-4.87%94.25M-2.54%95.04M-0.76%96.89M-9.65%97.1M--99.07M-10.10%97.51M--97.64M-18.99%107.48M-27.61%108.47M
Total liabilities 39.91%1.02B18.93%937.08M40.94%1.07B5.20%940.52M-29.53%732.57M--787.92M-21.40%758.27M-7.05%894.03M22.30%1.04B28.45%964.74M
Shareholders equity
Paid-in capital 0.00%151.14M0.00%151.14M0.00%151.14M0.00%151.14M33.34%151.14M--151.14M33.34%151.14M--151.14M0.00%113.35M0.00%113.35M
Capital reserve funds -0.03%1.22B0.19%1.22B0.17%1.22B0.26%1.22B403.75%1.22B--1.22B402.41%1.22B--1.22B0.00%243.1M0.00%243.1M
Surplus reserve funds 41.32%25.5M41.75%25.5M41.62%25.5M35.58%18.04M35.58%18.04M--17.99M35.30%18M--13.31M36.39%13.31M36.39%13.31M
Retained profit 12.18%283M-14.37%271.44M-13.59%258.48M-2.42%254.25M14.06%252.27M--316.99M84.29%299.13M--260.56M97.42%221.17M147.50%162.32M
Less:Treasury stock --4.51M------0----------------------------
Other composite income -44.85%-1.08M-103.59%-1.05M-7.57%-1.05M8.48%-711.46K24.24%-743.64K---518K12.27%-971.9K---777.39K4.25%-981.51K-14.52%-1.11M
Shareholders equity without minority interests 2.00%1.68B-2.12%1.67B-1.85%1.66B0.10%1.65B178.90%1.65B--1.71B218.04%1.69B227.10%1.65B23.62%589.94M23.25%530.97M
Total shareholder equity 2.00%1.68B-2.12%1.67B-1.85%1.66B0.10%1.65B178.90%1.65B--1.71B218.04%1.69B227.10%1.65B23.62%589.94M23.25%530.97M
Total liabilityies and equity 13.68%2.7B4.53%2.61B11.41%2.73B1.89%2.59B45.93%2.38B--2.49B63.60%2.45B73.36%2.54B22.78%1.63B26.55%1.5B
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----Unqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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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