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301512 Shenzhen Intelligent Precision Instrument

Watchlist

41.35
-0.53-1.27%

Market Closed Dec 27 15:00 CST

2.21BMarket Cap178.23P/E (TTM)

Shenzhen Intelligent Precision Instrument Key Stats

Cash Flow

All

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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-43.50%273.13M

34.15%382.39M

244.37%573.5M

233.30%493.29M

--483.45M

--285.04M

--166.53M

126.99%148M

8.90%65.2M

--54.22M

Transactional financial assets

7.48%171.19M

764.81%174.53M

-10.00%72.11M

--166.48M

--159.27M

--20.18M

--80.13M

----

--10.1M

--60.17M

Notes receivable and accounts receivable

-28.20%140.13M

48.31%123.97M

48.62%194.14M

0.81%347.66M

--195.17M

--83.59M

--130.63M

68.25%344.85M

12.99%204.96M

--42.65M

-Notes receivable

-83.37%83.15K

----

88.04%1.07M

----

--500K

--550K

--570K

----

-Accounts receivable

-28.06%140.05M

49.29%123.97M

48.44%193.06M

0.81%347.66M

--194.67M

--83.04M

--130.06M

68.25%344.85M

12.99%204.96M

--42.65M

Other receivables (including interest and dividends)

60.44%2.14M

-26.50%2.83M

-21.04%2.11M

-51.81%1.18M

--1.34M

--3.85M

--2.67M

531.58%2.45M

-94.01%387.13K

--5.38M

-Other receivable

----

-26.50%2.83M

----

--3.85M

--2.67M

531.58%2.45M

-94.01%387.13K

--5.38M

Contractual assets

22.82%9.52M

30.04%10.15M

91.19%11.45M

66.40%10.01M

--7.75M

--7.81M

--5.99M

220.59%6.02M

-20.32%1.88M

--3.13M

Advance payment

-54.96%2.54M

-24.65%3.89M

-28.89%2.49M

-29.72%2.3M

--5.64M

--5.16M

--3.5M

83.23%3.28M

23.82%1.79M

--1.88M

Inventories

-7.97%310.78M

-14.36%309.22M

7.34%206.73M

51.56%160.4M

--337.71M

--361.06M

--192.6M

-9.91%105.84M

0.98%117.47M

--197.29M

Receivable financing

-73.90%2.34M

-72.38%1.52M

63.45%21.1M

564.09%8.43M

--8.96M

--5.49M

--12.91M

-80.27%1.27M

--6.43M

--4.39M

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

-69.71%4.84M

-47.34%14.9M

-27.10%9.09M

-95.00%389.35K

--15.97M

--28.3M

--12.47M

-27.52%7.78M

48.83%10.73M

--7.6M

Total current assets

-24.57%916.61M

27.85%1.02B

79.89%1.09B

92.12%1.19B

--1.22B

--800.48M

--607.43M

47.86%619.48M

11.70%418.95M

--376.73M

Non Current assets

Fixed assets

----

-10.01%78.97M

----

--87.76M

--88.12M

-4.66%87.91M

60.13%92.21M

--93.56M

Constru in process

----

2,768.23%97.92M

----

--3.41M

--2.54M

374.05%2.27M

-98.32%478.53K

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

-3.11%14.87M

-2.33%14.95M

-3.72%14.81M

-2.99%15.05M

--15.35M

--15.31M

--15.38M

42.30%15.52M

-1.87%10.91M

--11.07M

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

-52.95%487.46K

-49.43%616.44K

-35.20%745.42K

19.01%874.39K

--1.04M

--1.22M

--1.15M

159.18%734.73K

-39.51%283.49K

--535.58K

Deferred tax assets

108.96%26.07M

57.50%22.06M

17.90%13.72M

24.37%8.68M

--12.47M

--14.01M

--11.63M

35.79%6.98M

-17.61%5.14M

--8.59M

Usufruct assets

-49.66%1.62M

-54.31%1.79M

-38.56%2.9M

162.51%4M

--3.22M

--3.91M

--4.71M

-60.00%1.53M

-37.50%3.81M

--4.96M

Other non current assets

109.51%98.48M

-35.47%20.22M

-30.11%11.52M

-54.83%5.63M

--47.01M

--31.33M

--16.48M

286.12%12.46M

-23.02%3.23M

--1.44M

Total non current assets

91.95%323.26M

50.70%236.52M

37.91%193.11M

45.33%185.15M

--168.4M

--156.94M

--140.02M

9.77%127.4M

1.71%116.05M

--120.15M

Total assets

-10.39%1.24B

31.59%1.26B

72.03%1.29B

84.14%1.38B

--1.38B

--957.43M

--747.45M

39.60%746.88M

9.37%535.01M

--496.88M

Liabilities

Current liabilities

Short term loan

-0.02%20.01M

-0.08%20M

----

--20.02M

----

--10.01M

Transactional financial liabilities

----

--0

----

--469.4K

----

Notes payable and accounts payable

-49.64%122.06M

-45.20%144.4M

-19.68%104.11M

91.90%211.54M

--242.37M

--263.48M

--129.61M

239.76%110.24M

-58.59%32.45M

--106.52M

-Notes payable

-70.41%48.13M

-49.54%17.67M

-10.69%33.5M

189.59%146.94M

--162.64M

--35.02M

--37.51M

7,902.55%50.74M

-76.32%634.08K

--5.17M

-Accounts payable

-7.27%73.93M

-44.53%126.72M

-23.34%70.61M

8.58%64.6M

--79.73M

--228.45M

--92.1M

87.02%59.5M

-57.96%31.81M

--101.35M

Contract liabilities

-3.53%75.94M

-41.47%73.93M

24.04%77.69M

30.67%60.07M

--78.72M

--126.32M

--62.63M

-1.53%45.97M

84.49%46.69M

--26.98M

Advance receipts

----

--0

----

Salaries payable

-1.29%15.54M

-4.42%17.04M

23.28%18.75M

-3.78%19.58M

--15.74M

--17.82M

--15.21M

43.44%20.35M

44.78%14.19M

--7.8M

Taxs payable

213.60%3.31M

-25.93%2.38M

-38.09%1.8M

-57.42%11.53M

--1.05M

--3.21M

--2.9M

33.98%27.09M

19.49%20.22M

--6.16M

Other payable (including interest and dividends)

216.79%3.88M

-23.49%945.91K

-24.09%779.01K

265.09%2.21M

--1.23M

--1.24M

--1.03M

-32.66%606.23K

-96.57%900.22K

--942.81K

-Other payable

----

-23.49%945.91K

----

--1.24M

--1.03M

-32.66%606.23K

-36.49%900.22K

--942.81K

Non current liabilities due within one year

42.93%1.58M

115.47%1.42M

-57.23%1.25M

-33.81%1.09M

--1.1M

--657.55K

--2.93M

-30.10%1.65M

-85.50%2.36M

--15.28M

Other current liabilities

-61.78%2.34M

-22.83%4.76M

137.40%6M

74.15%3.84M

--6.13M

--6.17M

--2.53M

-5.98%2.21M

301.80%2.35M

--1.23M

Total current liabilities

-33.22%244.66M

-39.65%264.88M

-2.73%230.38M

35.56%309.88M

--366.35M

--438.91M

--236.86M

91.85%228.6M

-35.07%119.15M

--174.92M

Current liabilities

Long term salaries pay

----

--0

----

Estimate liabilities

19.99%3.85M

23.38%3.22M

42.41%3.54M

26.74%3.43M

--3.21M

--2.61M

--2.49M

20.95%2.71M

21.03%2.24M

--2.27M

Deferred tax liabilities

----

-88.93%2.14K

----

--40.58K

--27.15K

--19.3K

----

--14.59K

--25.86K

Long term deferred income

162.58%8.56M

98.16%6.46M

185.84%6.46M

--3.26M

--2.26M

----

Lease liabilities

----

-91.99%146.3K

--433.9K

--853.72K

--1.42M

--1.83M

----

-58.86%1.65M

--2.85M

Total non current liabilities

68.53%12.41M

32.35%9.68M

33.66%10.15M

107.88%10.32M

--7.37M

--7.31M

--7.59M

27.18%4.97M

-33.43%3.91M

--5.15M

Total liabilities

-31.21%257.07M

-38.47%274.56M

-1.60%240.53M

37.09%320.21M

--373.72M

--446.22M

--244.45M

89.80%233.57M

-35.02%123.06M

--180.07M

Shareholders equity

Paid-in capital

0.00%53.33M

33.33%53.33M

--53.33M

--40M

0.00%40M

--40M

Capital reserve funds

0.12%641.4M

225.65%641.4M

228.29%640.61M

231.38%640.61M

--640.61M

--196.96M

--195.14M

6.81%193.32M

10.35%181M

--172.33M

Surplus reserve funds

15.88%24.79M

23.95%24.79M

--21.39M

--20M

41.62%20M

84.30%14.12M

--8.8M

Retained profit

-10.56%262.75M

4.51%264.85M

31.58%325.61M

29.35%335.65M

--293.78M

--253.42M

--247.46M

47.18%259.48M

100.04%176.3M

--95.75M

Shareholders equity without minority interests

-2.66%982.27M

92.87%984.37M

107.79%1.04B

105.61%1.05B

--1.01B

--510.37M

--502.6M

24.64%512.8M

37.23%411.42M

--316.88M

Minority interests

-36.07%527.3K

17.35%976.69K

141.21%948.85K

38.14%702.08K

--824.76K

--832.29K

--393.38K

-4.17%508.25K

--530.34K

---76.33K

Total shareholder equity

-2.69%982.8M

92.75%985.35M

107.81%1.05B

105.55%1.06B

--1.01B

--511.21M

--502.99M

24.61%513.31M

37.40%411.95M

--316.81M

Total liabilityies and equity

-10.39%1.24B

31.59%1.26B

72.03%1.29B

84.14%1.38B

--1.38B

--957.43M

--747.45M

39.60%746.88M

9.37%535.01M

--496.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-43.50%273.13M	34.15%382.39M	244.37%573.5M	233.30%493.29M	--483.45M	--285.04M	--166.53M	126.99%148M	8.90%65.2M	--54.22M
Transactional financial assets	7.48%171.19M	764.81%174.53M	-10.00%72.11M	--166.48M	--159.27M	--20.18M	--80.13M	----	--10.1M	--60.17M
Notes receivable and accounts receivable	-28.20%140.13M	48.31%123.97M	48.62%194.14M	0.81%347.66M	--195.17M	--83.59M	--130.63M	68.25%344.85M	12.99%204.96M	--42.65M
-Notes receivable	-83.37%83.15K	----	88.04%1.07M	----	--500K	--550K	--570K	----	----	----
-Accounts receivable	-28.06%140.05M	49.29%123.97M	48.44%193.06M	0.81%347.66M	--194.67M	--83.04M	--130.06M	68.25%344.85M	12.99%204.96M	--42.65M
Other receivables (including interest and dividends)	60.44%2.14M	-26.50%2.83M	-21.04%2.11M	-51.81%1.18M	--1.34M	--3.85M	--2.67M	531.58%2.45M	-94.01%387.13K	--5.38M
-Other receivable	----	-26.50%2.83M	----	----	----	--3.85M	--2.67M	531.58%2.45M	-94.01%387.13K	--5.38M
Contractual assets	22.82%9.52M	30.04%10.15M	91.19%11.45M	66.40%10.01M	--7.75M	--7.81M	--5.99M	220.59%6.02M	-20.32%1.88M	--3.13M
Advance payment	-54.96%2.54M	-24.65%3.89M	-28.89%2.49M	-29.72%2.3M	--5.64M	--5.16M	--3.5M	83.23%3.28M	23.82%1.79M	--1.88M
Inventories	-7.97%310.78M	-14.36%309.22M	7.34%206.73M	51.56%160.4M	--337.71M	--361.06M	--192.6M	-9.91%105.84M	0.98%117.47M	--197.29M
Receivable financing	-73.90%2.34M	-72.38%1.52M	63.45%21.1M	564.09%8.43M	--8.96M	--5.49M	--12.91M	-80.27%1.27M	--6.43M	--4.39M
Assets held for sale	----	----	----	----	----	--0	----	----	----	----
Non-current assets due within one year	----	----	----	----	----	--0	----	----	----	----
Other current assets	-69.71%4.84M	-47.34%14.9M	-27.10%9.09M	-95.00%389.35K	--15.97M	--28.3M	--12.47M	-27.52%7.78M	48.83%10.73M	--7.6M
Total current assets	-24.57%916.61M	27.85%1.02B	79.89%1.09B	92.12%1.19B	--1.22B	--800.48M	--607.43M	47.86%619.48M	11.70%418.95M	--376.73M
Non Current assets
Fixed assets	----	-10.01%78.97M	----	----	----	--87.76M	--88.12M	-4.66%87.91M	60.13%92.21M	--93.56M
Constru in process	----	2,768.23%97.92M	----	----	----	--3.41M	--2.54M	374.05%2.27M	-98.32%478.53K	----
Productive biological assets	----	----	----	----	----	--0	----	----	----	----
Oil and gas assets	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-3.11%14.87M	-2.33%14.95M	-3.72%14.81M	-2.99%15.05M	--15.35M	--15.31M	--15.38M	42.30%15.52M	-1.87%10.91M	--11.07M
Development expenditure	----	----	----	----	----	--0	----	----	----	----
Goodwill	----	----	----	----	----	--0	----	----	----	----
Long deferred expense	-52.95%487.46K	-49.43%616.44K	-35.20%745.42K	19.01%874.39K	--1.04M	--1.22M	--1.15M	159.18%734.73K	-39.51%283.49K	--535.58K
Deferred tax assets	108.96%26.07M	57.50%22.06M	17.90%13.72M	24.37%8.68M	--12.47M	--14.01M	--11.63M	35.79%6.98M	-17.61%5.14M	--8.59M
Usufruct assets	-49.66%1.62M	-54.31%1.79M	-38.56%2.9M	162.51%4M	--3.22M	--3.91M	--4.71M	-60.00%1.53M	-37.50%3.81M	--4.96M
Other non current assets	109.51%98.48M	-35.47%20.22M	-30.11%11.52M	-54.83%5.63M	--47.01M	--31.33M	--16.48M	286.12%12.46M	-23.02%3.23M	--1.44M
Total non current assets	91.95%323.26M	50.70%236.52M	37.91%193.11M	45.33%185.15M	--168.4M	--156.94M	--140.02M	9.77%127.4M	1.71%116.05M	--120.15M
Total assets	-10.39%1.24B	31.59%1.26B	72.03%1.29B	84.14%1.38B	--1.38B	--957.43M	--747.45M	39.60%746.88M	9.37%535.01M	--496.88M
Liabilities
Current liabilities
Short term loan	-0.02%20.01M	-0.02%20.01M	-0.08%20M	----	--20.02M	--20.02M	--20.02M	--20.02M	----	--10.01M
Transactional financial liabilities	----	----	----	----	--0	--0	----	--469.4K	----	----
Notes payable and accounts payable	-49.64%122.06M	-45.20%144.4M	-19.68%104.11M	91.90%211.54M	--242.37M	--263.48M	--129.61M	239.76%110.24M	-58.59%32.45M	--106.52M
-Notes payable	-70.41%48.13M	-49.54%17.67M	-10.69%33.5M	189.59%146.94M	--162.64M	--35.02M	--37.51M	7,902.55%50.74M	-76.32%634.08K	--5.17M
-Accounts payable	-7.27%73.93M	-44.53%126.72M	-23.34%70.61M	8.58%64.6M	--79.73M	--228.45M	--92.1M	87.02%59.5M	-57.96%31.81M	--101.35M
Contract liabilities	-3.53%75.94M	-41.47%73.93M	24.04%77.69M	30.67%60.07M	--78.72M	--126.32M	--62.63M	-1.53%45.97M	84.49%46.69M	--26.98M
Advance receipts	----	----	----	----	--0	--0	----	----	----	----
Salaries payable	-1.29%15.54M	-4.42%17.04M	23.28%18.75M	-3.78%19.58M	--15.74M	--17.82M	--15.21M	43.44%20.35M	44.78%14.19M	--7.8M
Taxs payable	213.60%3.31M	-25.93%2.38M	-38.09%1.8M	-57.42%11.53M	--1.05M	--3.21M	--2.9M	33.98%27.09M	19.49%20.22M	--6.16M
Other payable (including interest and dividends)	216.79%3.88M	-23.49%945.91K	-24.09%779.01K	265.09%2.21M	--1.23M	--1.24M	--1.03M	-32.66%606.23K	-96.57%900.22K	--942.81K
-Other payable	----	-23.49%945.91K	----	----	----	--1.24M	--1.03M	-32.66%606.23K	-36.49%900.22K	--942.81K
Non current liabilities due within one year	42.93%1.58M	115.47%1.42M	-57.23%1.25M	-33.81%1.09M	--1.1M	--657.55K	--2.93M	-30.10%1.65M	-85.50%2.36M	--15.28M
Other current liabilities	-61.78%2.34M	-22.83%4.76M	137.40%6M	74.15%3.84M	--6.13M	--6.17M	--2.53M	-5.98%2.21M	301.80%2.35M	--1.23M
Total current liabilities	-33.22%244.66M	-39.65%264.88M	-2.73%230.38M	35.56%309.88M	--366.35M	--438.91M	--236.86M	91.85%228.6M	-35.07%119.15M	--174.92M
Current liabilities
Long term salaries pay	----	----	----	----	----	--0	----	----	----	----
Estimate liabilities	19.99%3.85M	23.38%3.22M	42.41%3.54M	26.74%3.43M	--3.21M	--2.61M	--2.49M	20.95%2.71M	21.03%2.24M	--2.27M
Deferred tax liabilities	----	----	-88.93%2.14K	----	--40.58K	--27.15K	--19.3K	----	--14.59K	--25.86K
Long term deferred income	162.58%8.56M	98.16%6.46M	98.16%6.46M	185.84%6.46M	--3.26M	--3.26M	--3.26M	--2.26M	----	----
Lease liabilities	----	----	-91.99%146.3K	--433.9K	--853.72K	--1.42M	--1.83M	----	-58.86%1.65M	--2.85M
Total non current liabilities	68.53%12.41M	32.35%9.68M	33.66%10.15M	107.88%10.32M	--7.37M	--7.31M	--7.59M	27.18%4.97M	-33.43%3.91M	--5.15M
Total liabilities	-31.21%257.07M	-38.47%274.56M	-1.60%240.53M	37.09%320.21M	--373.72M	--446.22M	--244.45M	89.80%233.57M	-35.02%123.06M	--180.07M
Shareholders equity
Paid-in capital	0.00%53.33M	33.33%53.33M	33.33%53.33M	33.33%53.33M	--53.33M	--40M	--40M	0.00%40M	0.00%40M	--40M
Capital reserve funds	0.12%641.4M	225.65%641.4M	228.29%640.61M	231.38%640.61M	--640.61M	--196.96M	--195.14M	6.81%193.32M	10.35%181M	--172.33M
Surplus reserve funds	15.88%24.79M	23.95%24.79M	23.95%24.79M	23.95%24.79M	--21.39M	--20M	--20M	41.62%20M	84.30%14.12M	--8.8M
Retained profit	-10.56%262.75M	4.51%264.85M	31.58%325.61M	29.35%335.65M	--293.78M	--253.42M	--247.46M	47.18%259.48M	100.04%176.3M	--95.75M
Shareholders equity without minority interests	-2.66%982.27M	92.87%984.37M	107.79%1.04B	105.61%1.05B	--1.01B	--510.37M	--502.6M	24.64%512.8M	37.23%411.42M	--316.88M
Minority interests	-36.07%527.3K	17.35%976.69K	141.21%948.85K	38.14%702.08K	--824.76K	--832.29K	--393.38K	-4.17%508.25K	--530.34K	---76.33K
Total shareholder equity	-2.69%982.8M	92.75%985.35M	107.81%1.05B	105.55%1.06B	--1.01B	--511.21M	--502.99M	24.61%513.31M	37.40%411.95M	--316.81M
Total liabilityies and equity	-10.39%1.24B	31.59%1.26B	72.03%1.29B	84.14%1.38B	--1.38B	--957.43M	--747.45M	39.60%746.88M	9.37%535.01M	--496.88M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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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301512 Shenzhen Intelligent Precision Instrument

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