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301456 Qingdao Paguld Intelligent Manufacturing

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  • 28.29
  • +1.74+6.55%
Market Closed Nov 29 15:00 CST
4.20BMarket Cap46.53P/E (TTM)

Qingdao Paguld Intelligent Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-12.21%732.85M
21.74%164M
17.55%204.99M
-32.78%87.44M
--834.79M
-7.56%134.71M
--174.39M
32.00%130.07M
85.16%145.72M
226.58%98.54M
Transactional financial assets
-20.07%518.2M
572.10%626.62M
1,056.31%615.17M
638.66%690.85M
--648.28M
132.62%93.23M
--53.2M
--93.53M
--40.08M
----
Notes receivable and accounts receivable
20.36%388.99M
23.16%357.8M
26.71%339.81M
33.56%350.57M
--323.19M
45.17%290.52M
--268.17M
5.20%262.49M
-28.12%200.12M
-8.45%249.51M
-Notes receivable
16.52%55.05M
-12.11%40.99M
4.93%49.92M
78.55%61.91M
--47.25M
48.15%46.64M
--47.57M
-31.23%34.67M
-6.01%31.48M
-8.72%50.42M
-Accounts receivable
21.02%333.94M
29.90%316.8M
31.41%289.89M
26.71%288.66M
--275.94M
44.62%243.88M
--220.6M
14.43%227.81M
-31.14%168.64M
-8.38%199.09M
Other receivables (including interest and dividends)
230.31%6.75M
212.23%6.35M
162.97%7.69M
-2.97%1.26M
--2.04M
36.89%2.03M
--2.92M
43.85%1.3M
-22.63%1.49M
-52.03%903.07K
-Other receivable
----
212.23%6.35M
----
----
----
36.89%2.03M
--2.92M
43.85%1.3M
-22.63%1.49M
-52.03%903.07K
Advance payment
59.80%13.11M
45.72%11.65M
28.33%12.25M
-27.77%5.65M
--8.21M
-11.49%7.99M
--9.55M
-18.26%7.82M
-15.10%9.03M
30.03%9.57M
Inventories
43.74%124.07M
13.37%99.71M
11.27%93.01M
14.03%83.52M
--86.31M
30.05%87.95M
--83.59M
39.63%73.24M
45.90%67.63M
15.19%52.46M
Receivable financing
-10.27%18.33M
-38.90%14.96M
-13.33%25.43M
-52.08%11.8M
--20.43M
-58.03%24.49M
--29.34M
-64.34%24.62M
212.19%58.34M
320.93%69.05M
Other current assets
3,004.69%90.2M
547,709.50%578.7M
627,722.31%610.75M
6,974.28%732.75M
--2.91M
-87.08%105.64K
--97.28K
740.83%10.36M
-24.89%817.49K
-97.90%1.23M
Total current assets
-1.75%1.89B
190.12%1.86B
207.30%1.91B
225.44%1.96B
--1.93B
22.52%641.03M
--621.25M
25.38%603.43M
20.07%523.22M
6.73%481.27M
Non Current assets
Other equity investment
--10M
--10M
--10M
----
----
----
----
----
----
----
Long-term equity investment
--47.23M
--47.23M
--47.45M
----
----
----
----
----
----
----
Fixed assets
----
-0.42%142.95M
----
----
----
17.96%143.56M
--144.71M
26.73%145.64M
4.77%121.7M
446.60%114.92M
Constru in process
----
88.55%72.47M
----
----
----
133.44%38.44M
--3.67M
-78.47%2.56M
332.51%16.47M
-79.40%11.87M
Intangible assets
-2.51%38.85M
-2.56%39.08M
-2.54%39.34M
-2.55%39.6M
--39.85M
-2.50%40.11M
--40.37M
-2.44%40.63M
-0.55%41.14M
100.86%41.65M
Long deferred expense
-7.05%277.13K
-4.18%308.24K
-1.70%339.34K
-25.53%274.61K
--298.14K
-22.64%321.68K
--345.22K
-20.34%368.76K
867.75%415.83K
--462.91K
Deferred tax assets
125.74%10.6M
106.37%9.07M
66.70%6.95M
29.57%5.45M
--4.7M
22.32%4.39M
--4.17M
10.16%4.2M
-13.18%3.59M
-4.51%3.82M
Usufruct assets
--1.09M
--1.2M
--502.43K
----
----
----
----
----
----
----
Other non current assets
168.66%19.91M
529.80%53.91M
137.59%13.18M
-43.25%2.23M
--7.41M
81.86%8.56M
--5.55M
64.51%3.92M
101.21%4.71M
164.23%2.38M
Total non current assets
66.18%401.98M
59.84%376.22M
66.79%331.58M
31.75%259.96M
--241.89M
25.19%235.38M
--198.8M
12.69%197.32M
12.02%188.01M
67.94%175.1M
Total assets
5.83%2.29B
155.13%2.24B
173.23%2.24B
177.71%2.22B
--2.17B
23.22%876.41M
--820.05M
22.00%800.75M
17.83%711.24M
18.23%656.36M
Liabilities
Current liabilities
Short term loan
----
----
210.07%1.09M
209.20%1.08M
--140.52K
----
--350K
--350K
----
----
Notes payable and accounts payable
26.50%129.83M
13.29%116.75M
64.64%120.66M
67.85%120.55M
--102.63M
102.35%103.05M
--73.29M
69.32%71.82M
8.87%50.93M
-27.86%42.41M
-Notes payable
46.13%56.15M
21.81%47.85M
61.94%48.68M
81.91%39.82M
--38.42M
139.71%39.28M
--30.06M
94.72%21.89M
44.40%16.39M
-57.90%11.24M
-Accounts payable
14.76%73.69M
8.04%68.9M
66.51%71.98M
61.69%80.72M
--64.21M
84.62%63.77M
--43.23M
60.16%49.92M
-2.51%34.54M
-2.85%31.17M
Contract liabilities
-27.79%1.55M
2.58%1.19M
-72.51%458.87K
-43.84%1.12M
--2.15M
-31.30%1.16M
--1.67M
21.00%1.99M
1,250.05%1.68M
398.26%1.65M
Salaries payable
7.59%12.1M
157.70%9.35M
92.56%6.47M
19.37%12.71M
--11.24M
-0.80%3.63M
--3.36M
28.19%10.65M
-16.67%3.66M
-18.96%8.31M
Taxs payable
-8.25%9.62M
-53.68%5.77M
-68.16%4.59M
-58.37%6.47M
--10.48M
-29.01%12.45M
--14.41M
15.56%15.54M
62.34%17.54M
-36.02%13.45M
Other payable (including interest and dividends)
85.80%101.96K
103.24%89.18K
304.27%159.5K
85.48%371.58K
--54.88K
-95.19%43.88K
--39.45K
219.73%200.34K
284.61%911.48K
-98.19%62.66K
-Other payable
----
103.24%89.18K
----
----
----
-95.19%43.88K
--39.45K
219.73%200.34K
284.61%911.48K
-98.19%62.66K
Other current liabilities
94.49%2.89M
-69.08%720.91K
130.85%3.92M
11.09%3.63M
--1.48M
-63.70%2.33M
--1.7M
-41.47%3.27M
-25.50%6.42M
-62.66%5.59M
Total current liabilities
21.77%156.09M
9.13%133.86M
44.85%137.35M
40.56%145.94M
--128.19M
51.17%122.66M
--94.82M
45.27%103.82M
0.24%81.14M
-34.33%71.47M
Current liabilities
Deferred tax liabilities
15.27%6.41M
33.29%6.87M
18.07%6.44M
14.14%6.4M
--5.56M
66.57%5.15M
--5.45M
86.49%5.61M
54.40%3.09M
31.71%3.01M
Long term deferred income
-37.93%900K
24.14%1.8M
-17.24%1.2M
-17.24%1.2M
--1.45M
0.00%1.45M
--1.45M
480.00%1.45M
480.00%1.45M
0.00%250K
Lease liabilities
--970.27K
--1.11M
--431.75K
----
----
----
----
----
----
----
Total non current liabilities
18.11%8.28M
48.05%9.77M
16.91%8.07M
7.70%7.6M
--7.01M
45.32%6.6M
--6.9M
116.69%7.06M
-37.42%4.54M
28.58%3.26M
Total liabilities
21.58%164.36M
11.12%143.63M
42.95%145.42M
38.47%153.54M
--135.2M
50.86%129.26M
--101.72M
48.38%110.88M
-2.86%85.68M
-32.89%74.73M
Shareholders equity
Paid-in capital
0.00%148.58M
33.34%148.58M
33.34%148.58M
33.34%148.58M
--148.58M
0.00%111.43M
--111.43M
0.00%111.43M
0.00%111.43M
0.00%111.43M
Capital reserve funds
2.16%1.56B
452.98%1.55B
449.22%1.54B
445.46%1.53B
--1.53B
0.00%281.05M
--281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
Surplus reserve funds
15.87%59.74M
15.87%59.74M
23.65%56.7M
23.65%56.7M
--51.56M
47.01%51.56M
--45.85M
30.73%45.85M
64.12%35.07M
64.12%35.07M
Retained profit
17.43%353.59M
8.04%327.47M
22.85%343.96M
31.81%330.74M
--301.1M
53.56%303.1M
--279.99M
63.52%250.92M
95.78%197.39M
412.33%153.45M
Other composite income
---25.63K
---3.46K
---3.27K
---55.01
----
----
----
----
----
----
Shareholders equity without minority interests
4.61%2.13B
179.72%2.09B
191.35%2.09B
200.19%2.07B
--2.03B
19.55%747.15M
--718.33M
18.63%689.26M
21.43%624.95M
30.91%581.01M
Minority interests
--3.48M
--2.41M
--2.4M
96.16%1.2M
----
----
----
-1.69%612.34K
-18.31%609.01K
--622.87K
Total shareholder equity
4.78%2.13B
180.05%2.09B
191.68%2.1B
200.09%2.07B
--2.03B
19.44%747.15M
--718.33M
18.61%689.87M
21.37%625.56M
31.06%581.63M
Total liabilityies and equity
5.83%2.29B
155.13%2.24B
173.23%2.24B
177.71%2.22B
--2.17B
23.22%876.41M
--820.05M
22.00%800.75M
17.83%711.24M
18.23%656.36M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
ZTE Accounting firm (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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -12.21%732.85M21.74%164M17.55%204.99M-32.78%87.44M--834.79M-7.56%134.71M--174.39M32.00%130.07M85.16%145.72M226.58%98.54M
Transactional financial assets -20.07%518.2M572.10%626.62M1,056.31%615.17M638.66%690.85M--648.28M132.62%93.23M--53.2M--93.53M--40.08M----
Notes receivable and accounts receivable 20.36%388.99M23.16%357.8M26.71%339.81M33.56%350.57M--323.19M45.17%290.52M--268.17M5.20%262.49M-28.12%200.12M-8.45%249.51M
-Notes receivable 16.52%55.05M-12.11%40.99M4.93%49.92M78.55%61.91M--47.25M48.15%46.64M--47.57M-31.23%34.67M-6.01%31.48M-8.72%50.42M
-Accounts receivable 21.02%333.94M29.90%316.8M31.41%289.89M26.71%288.66M--275.94M44.62%243.88M--220.6M14.43%227.81M-31.14%168.64M-8.38%199.09M
Other receivables (including interest and dividends) 230.31%6.75M212.23%6.35M162.97%7.69M-2.97%1.26M--2.04M36.89%2.03M--2.92M43.85%1.3M-22.63%1.49M-52.03%903.07K
-Other receivable ----212.23%6.35M------------36.89%2.03M--2.92M43.85%1.3M-22.63%1.49M-52.03%903.07K
Advance payment 59.80%13.11M45.72%11.65M28.33%12.25M-27.77%5.65M--8.21M-11.49%7.99M--9.55M-18.26%7.82M-15.10%9.03M30.03%9.57M
Inventories 43.74%124.07M13.37%99.71M11.27%93.01M14.03%83.52M--86.31M30.05%87.95M--83.59M39.63%73.24M45.90%67.63M15.19%52.46M
Receivable financing -10.27%18.33M-38.90%14.96M-13.33%25.43M-52.08%11.8M--20.43M-58.03%24.49M--29.34M-64.34%24.62M212.19%58.34M320.93%69.05M
Other current assets 3,004.69%90.2M547,709.50%578.7M627,722.31%610.75M6,974.28%732.75M--2.91M-87.08%105.64K--97.28K740.83%10.36M-24.89%817.49K-97.90%1.23M
Total current assets -1.75%1.89B190.12%1.86B207.30%1.91B225.44%1.96B--1.93B22.52%641.03M--621.25M25.38%603.43M20.07%523.22M6.73%481.27M
Non Current assets
Other equity investment --10M--10M--10M----------------------------
Long-term equity investment --47.23M--47.23M--47.45M----------------------------
Fixed assets -----0.42%142.95M------------17.96%143.56M--144.71M26.73%145.64M4.77%121.7M446.60%114.92M
Constru in process ----88.55%72.47M------------133.44%38.44M--3.67M-78.47%2.56M332.51%16.47M-79.40%11.87M
Intangible assets -2.51%38.85M-2.56%39.08M-2.54%39.34M-2.55%39.6M--39.85M-2.50%40.11M--40.37M-2.44%40.63M-0.55%41.14M100.86%41.65M
Long deferred expense -7.05%277.13K-4.18%308.24K-1.70%339.34K-25.53%274.61K--298.14K-22.64%321.68K--345.22K-20.34%368.76K867.75%415.83K--462.91K
Deferred tax assets 125.74%10.6M106.37%9.07M66.70%6.95M29.57%5.45M--4.7M22.32%4.39M--4.17M10.16%4.2M-13.18%3.59M-4.51%3.82M
Usufruct assets --1.09M--1.2M--502.43K----------------------------
Other non current assets 168.66%19.91M529.80%53.91M137.59%13.18M-43.25%2.23M--7.41M81.86%8.56M--5.55M64.51%3.92M101.21%4.71M164.23%2.38M
Total non current assets 66.18%401.98M59.84%376.22M66.79%331.58M31.75%259.96M--241.89M25.19%235.38M--198.8M12.69%197.32M12.02%188.01M67.94%175.1M
Total assets 5.83%2.29B155.13%2.24B173.23%2.24B177.71%2.22B--2.17B23.22%876.41M--820.05M22.00%800.75M17.83%711.24M18.23%656.36M
Liabilities
Current liabilities
Short term loan --------210.07%1.09M209.20%1.08M--140.52K------350K--350K--------
Notes payable and accounts payable 26.50%129.83M13.29%116.75M64.64%120.66M67.85%120.55M--102.63M102.35%103.05M--73.29M69.32%71.82M8.87%50.93M-27.86%42.41M
-Notes payable 46.13%56.15M21.81%47.85M61.94%48.68M81.91%39.82M--38.42M139.71%39.28M--30.06M94.72%21.89M44.40%16.39M-57.90%11.24M
-Accounts payable 14.76%73.69M8.04%68.9M66.51%71.98M61.69%80.72M--64.21M84.62%63.77M--43.23M60.16%49.92M-2.51%34.54M-2.85%31.17M
Contract liabilities -27.79%1.55M2.58%1.19M-72.51%458.87K-43.84%1.12M--2.15M-31.30%1.16M--1.67M21.00%1.99M1,250.05%1.68M398.26%1.65M
Salaries payable 7.59%12.1M157.70%9.35M92.56%6.47M19.37%12.71M--11.24M-0.80%3.63M--3.36M28.19%10.65M-16.67%3.66M-18.96%8.31M
Taxs payable -8.25%9.62M-53.68%5.77M-68.16%4.59M-58.37%6.47M--10.48M-29.01%12.45M--14.41M15.56%15.54M62.34%17.54M-36.02%13.45M
Other payable (including interest and dividends) 85.80%101.96K103.24%89.18K304.27%159.5K85.48%371.58K--54.88K-95.19%43.88K--39.45K219.73%200.34K284.61%911.48K-98.19%62.66K
-Other payable ----103.24%89.18K-------------95.19%43.88K--39.45K219.73%200.34K284.61%911.48K-98.19%62.66K
Other current liabilities 94.49%2.89M-69.08%720.91K130.85%3.92M11.09%3.63M--1.48M-63.70%2.33M--1.7M-41.47%3.27M-25.50%6.42M-62.66%5.59M
Total current liabilities 21.77%156.09M9.13%133.86M44.85%137.35M40.56%145.94M--128.19M51.17%122.66M--94.82M45.27%103.82M0.24%81.14M-34.33%71.47M
Current liabilities
Deferred tax liabilities 15.27%6.41M33.29%6.87M18.07%6.44M14.14%6.4M--5.56M66.57%5.15M--5.45M86.49%5.61M54.40%3.09M31.71%3.01M
Long term deferred income -37.93%900K24.14%1.8M-17.24%1.2M-17.24%1.2M--1.45M0.00%1.45M--1.45M480.00%1.45M480.00%1.45M0.00%250K
Lease liabilities --970.27K--1.11M--431.75K----------------------------
Total non current liabilities 18.11%8.28M48.05%9.77M16.91%8.07M7.70%7.6M--7.01M45.32%6.6M--6.9M116.69%7.06M-37.42%4.54M28.58%3.26M
Total liabilities 21.58%164.36M11.12%143.63M42.95%145.42M38.47%153.54M--135.2M50.86%129.26M--101.72M48.38%110.88M-2.86%85.68M-32.89%74.73M
Shareholders equity
Paid-in capital 0.00%148.58M33.34%148.58M33.34%148.58M33.34%148.58M--148.58M0.00%111.43M--111.43M0.00%111.43M0.00%111.43M0.00%111.43M
Capital reserve funds 2.16%1.56B452.98%1.55B449.22%1.54B445.46%1.53B--1.53B0.00%281.05M--281.05M0.00%281.05M0.00%281.05M0.00%281.05M
Surplus reserve funds 15.87%59.74M15.87%59.74M23.65%56.7M23.65%56.7M--51.56M47.01%51.56M--45.85M30.73%45.85M64.12%35.07M64.12%35.07M
Retained profit 17.43%353.59M8.04%327.47M22.85%343.96M31.81%330.74M--301.1M53.56%303.1M--279.99M63.52%250.92M95.78%197.39M412.33%153.45M
Other composite income ---25.63K---3.46K---3.27K---55.01------------------------
Shareholders equity without minority interests 4.61%2.13B179.72%2.09B191.35%2.09B200.19%2.07B--2.03B19.55%747.15M--718.33M18.63%689.26M21.43%624.95M30.91%581.01M
Minority interests --3.48M--2.41M--2.4M96.16%1.2M-------------1.69%612.34K-18.31%609.01K--622.87K
Total shareholder equity 4.78%2.13B180.05%2.09B191.68%2.1B200.09%2.07B--2.03B19.44%747.15M--718.33M18.61%689.87M21.37%625.56M31.06%581.63M
Total liabilityies and equity 5.83%2.29B155.13%2.24B173.23%2.24B177.71%2.22B--2.17B23.22%876.41M--820.05M22.00%800.75M17.83%711.24M18.23%656.36M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)--ZTE Accounting firm (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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