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301516 Shenzhen Vapel Power Supply Technology

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  • 18.97
  • -0.22-1.15%
Market Closed Dec 4 15:00 CST
5.32BMarket Cap-259863P/E (TTM)

Shenzhen Vapel Power Supply 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
-36.77%166.72M
-5.46%180.51M
--295.85M
310.32%651.35M
--263.65M
48.04%190.93M
----
-3.67%158.74M
----
9.12%128.98M
Transactional financial assets
28.22%271.47K
7.56%222.74K
--184.46K
-7.25%207.66K
--211.72K
-35.68%207.08K
----
-37.64%223.9K
----
5.92%321.93K
Notes receivable and accounts receivable
-7.64%261.44M
-32.28%263.16M
--263.93M
-10.41%349.83M
--283.06M
-19.78%388.6M
----
-24.68%390.47M
----
15.45%484.43M
-Notes receivable
-22.25%17.56M
7.65%17.26M
--26.7M
3.88%24.41M
--22.58M
-49.46%16.03M
----
-48.41%23.5M
----
-3.58%31.73M
-Accounts receivable
-6.37%243.88M
-34.00%245.9M
--237.23M
-11.32%325.42M
--260.48M
-17.70%372.57M
----
-22.39%366.97M
----
17.07%452.7M
Other receivables (including interest and dividends)
-12.82%1.75M
-32.00%2.02M
--2.66M
0.64%2.75M
--2.01M
-66.47%2.97M
----
-37.81%2.74M
----
285.42%8.86M
-Other receivable
----
-32.00%2.02M
----
----
--2.01M
-66.47%2.97M
----
-37.81%2.74M
----
285.42%8.86M
Contractual assets
-23.34%7.04M
12.35%8.23M
--8.36M
42.54%9.14M
--9.18M
13.72%7.32M
----
-15.67%6.41M
----
-19.15%6.44M
Advance payment
-38.82%794.07K
-44.86%991.98K
--996.68K
-39.53%942.19K
--1.3M
-84.25%1.8M
----
-59.96%1.56M
----
2,153.81%11.42M
Inventories
-17.03%382.26M
-23.05%373.6M
--385.22M
-25.71%421.01M
--460.74M
-23.25%485.5M
----
-6.34%566.72M
----
27.77%632.6M
Receivable financing
-11.95%12.3M
43.07%10.82M
--7.02M
1.39%16.22M
--13.97M
-64.56%7.56M
----
16.41%16M
----
68.49%21.33M
Other current assets
1,464.22%349.41M
1,905.19%349.27M
--347.7M
-22.28%18.68M
--22.34M
-43.52%17.42M
----
-16.19%24.04M
----
8.37%30.84M
Total current assets
11.88%1.18B
7.85%1.19B
--1.31B
25.99%1.47B
--1.06B
-16.82%1.1B
----
-13.37%1.17B
----
22.13%1.33B
Non Current assets
Fixed assets
----
-1.02%413.26M
----
----
--416.33M
3.96%417.5M
----
91.99%423.21M
----
82.67%401.61M
Constru in process
----
----
----
----
----
----
----
----
----
-88.68%9.35M
Intangible assets
-3.38%66.81M
-3.26%67.59M
--67.57M
-4.59%68.38M
--69.14M
-3.41%69.86M
----
-2.71%71.67M
----
-4.07%72.33M
Long deferred expense
242.92%977.57K
-15.10%329.17K
--90.93K
-32.97%187.51K
--285.07K
771.22%387.69K
----
--279.76K
----
--44.5K
Deferred tax assets
15.08%40.17M
30.81%44.35M
--39.91M
13.80%34.68M
--34.9M
32.09%33.9M
----
25.62%30.47M
----
17.06%25.67M
Usufruct assets
49.17%4.31M
165.08%4.98M
--2.18M
2.67%2.74M
--2.89M
-4.45%1.88M
----
-1.83%2.67M
----
-22.39%1.97M
Other non current assets
--968.61K
--1.23M
----
--0
----
----
----
-23.81%141K
----
0.00%141K
Total non current assets
-0.04%523.32M
1.57%531.73M
--526.99M
-1.13%522.47M
--523.54M
2.43%523.53M
----
17.53%528.44M
----
27.00%511.12M
Total assets
7.93%1.71B
5.82%1.72B
14.45%1.84B
17.53%1.99B
-8.07%1.58B
-11.46%1.63B
--1.61B
-5.64%1.7B
--1.72B
23.45%1.84B
Liabilities
Current liabilities
Short term loan
-80.63%6.45M
-88.30%5.44M
--13.27M
-74.97%23.28M
--33.28M
-41.97%46.46M
----
54.82%92.99M
----
166.90%80.07M
Notes payable and accounts payable
-27.98%235.89M
-30.20%245.83M
--231.55M
-28.67%292.02M
--327.54M
-39.55%352.2M
----
-35.19%409.37M
----
25.35%582.67M
-Notes payable
-63.24%11.26M
-30.83%21.06M
--19.8M
-67.31%19.62M
--30.62M
-55.07%30.45M
----
42.05%60.03M
----
187.45%67.76M
-Accounts payable
-24.34%224.63M
-30.14%224.77M
--211.75M
-22.02%272.4M
--296.91M
-37.51%321.75M
----
-40.72%349.34M
----
16.70%514.91M
Contract liabilities
19.57%10.32M
19.07%10.29M
--9.23M
-32.97%8.04M
--8.63M
-56.35%8.64M
----
-24.03%12M
----
25.47%19.79M
Salaries payable
-7.52%27.81M
-48.04%24.85M
--38.25M
-4.68%36.33M
--30.08M
4.44%47.83M
----
-5.84%38.12M
----
73.42%45.8M
Taxs payable
-33.50%4.36M
-49.84%4.25M
--5.81M
-1.30%5.95M
--6.55M
60.00%8.46M
----
-4.51%6.03M
----
212.73%5.29M
Other payable (including interest and dividends)
21.16%3.59M
-16.72%3.94M
--3.24M
226.22%16.54M
--2.97M
37.68%4.73M
----
27.55%5.07M
----
-18.32%3.44M
-Other payable
----
-16.72%3.94M
----
----
--2.97M
37.68%4.73M
----
27.55%5.07M
----
-15.48%3.44M
Non current liabilities due within one year
-88.51%1.94M
-83.83%2.23M
--51.39M
-2.53%13.97M
--16.9M
-63.52%13.79M
----
-71.54%14.33M
----
-25.14%37.8M
Other current liabilities
835.20%9.73M
886.89%9.98M
--12.19M
1,004.04%16.1M
--1.04M
-58.10%1.01M
----
-34.20%1.46M
----
--2.41M
Total current liabilities
-29.72%300.09M
-36.50%306.81M
--364.93M
-28.85%412.24M
--426.99M
-37.84%483.13M
----
-28.54%579.37M
----
30.99%777.28M
Current liabilities
Long term loan
--0
--0
----
-19.13%97.18M
--97.18M
-7.08%103.25M
----
29.47%120.16M
----
61.53%111.11M
Estimate liabilities
-33.35%4M
-28.48%4.56M
--6.38M
-17.84%5.89M
--6M
-12.22%6.38M
----
0.95%7.17M
----
24.83%7.27M
Deferred tax liabilities
34.26%881.82K
93.49%1.01M
--515.53K
-8.64%616.95K
--656.8K
10,822.06%522.68K
----
61.63%675.29K
----
129.17%4.79K
Long term deferred income
-6.49%2.39M
-6.84%2.43M
--2.47M
-7.07%2.51M
--2.56M
307.20%2.61M
----
--2.7M
----
380.81%639.82K
Lease liabilities
81.63%1.88M
531.62%2.54M
--870.78K
51.25%882.19K
--1.03M
-51.49%402.23K
----
-59.94%583.29K
----
-23.89%829.18K
Total non current liabilities
-91.48%9.15M
-90.68%10.54M
--10.23M
-18.44%107.07M
--107.43M
-5.59%113.16M
----
28.99%131.28M
----
58.05%119.85M
Total liabilities
-42.13%309.24M
-46.78%317.35M
-38.25%375.17M
-26.92%519.31M
-28.93%534.41M
-33.53%596.29M
--607.52M
-22.13%710.65M
--751.9M
34.05%897.13M
Shareholders equity
Paid-in capital
33.33%280.7M
33.33%280.7M
--280.7M
33.33%280.7M
--210.53M
0.00%210.53M
----
0.00%210.53M
----
0.00%210.53M
Capital reserve funds
92.97%731.2M
93.03%731.2M
--731.2M
93.03%731.2M
--378.92M
0.25%378.79M
----
0.25%378.79M
----
0.02%377.85M
Surplus reserve funds
15.30%28.77M
15.30%28.77M
--28.77M
15.30%28.77M
--24.96M
26.91%24.96M
----
26.91%24.96M
----
43.99%19.66M
Retained profit
-17.58%355.38M
-12.70%362.52M
--423.07M
16.79%432.62M
--431.2M
25.40%415.28M
----
34.23%370.43M
----
53.06%331.17M
Shareholders equity without minority interests
33.52%1.4B
36.29%1.4B
--1.46B
49.62%1.47B
--1.05B
9.62%1.03B
----
11.39%984.7M
----
14.77%939.21M
Total shareholder equity
33.52%1.4B
36.29%1.4B
46.48%1.46B
49.62%1.47B
8.15%1.05B
9.62%1.03B
--999.27M
11.39%984.7M
--966.8M
14.77%939.21M
Total liabilityies and equity
7.93%1.71B
5.82%1.72B
14.45%1.84B
17.53%1.99B
-8.07%1.58B
-11.46%1.63B
--1.61B
-5.64%1.7B
--1.72B
23.45%1.84B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -36.77%166.72M-5.46%180.51M--295.85M310.32%651.35M--263.65M48.04%190.93M-----3.67%158.74M----9.12%128.98M
Transactional financial assets 28.22%271.47K7.56%222.74K--184.46K-7.25%207.66K--211.72K-35.68%207.08K-----37.64%223.9K----5.92%321.93K
Notes receivable and accounts receivable -7.64%261.44M-32.28%263.16M--263.93M-10.41%349.83M--283.06M-19.78%388.6M-----24.68%390.47M----15.45%484.43M
-Notes receivable -22.25%17.56M7.65%17.26M--26.7M3.88%24.41M--22.58M-49.46%16.03M-----48.41%23.5M-----3.58%31.73M
-Accounts receivable -6.37%243.88M-34.00%245.9M--237.23M-11.32%325.42M--260.48M-17.70%372.57M-----22.39%366.97M----17.07%452.7M
Other receivables (including interest and dividends) -12.82%1.75M-32.00%2.02M--2.66M0.64%2.75M--2.01M-66.47%2.97M-----37.81%2.74M----285.42%8.86M
-Other receivable -----32.00%2.02M----------2.01M-66.47%2.97M-----37.81%2.74M----285.42%8.86M
Contractual assets -23.34%7.04M12.35%8.23M--8.36M42.54%9.14M--9.18M13.72%7.32M-----15.67%6.41M-----19.15%6.44M
Advance payment -38.82%794.07K-44.86%991.98K--996.68K-39.53%942.19K--1.3M-84.25%1.8M-----59.96%1.56M----2,153.81%11.42M
Inventories -17.03%382.26M-23.05%373.6M--385.22M-25.71%421.01M--460.74M-23.25%485.5M-----6.34%566.72M----27.77%632.6M
Receivable financing -11.95%12.3M43.07%10.82M--7.02M1.39%16.22M--13.97M-64.56%7.56M----16.41%16M----68.49%21.33M
Other current assets 1,464.22%349.41M1,905.19%349.27M--347.7M-22.28%18.68M--22.34M-43.52%17.42M-----16.19%24.04M----8.37%30.84M
Total current assets 11.88%1.18B7.85%1.19B--1.31B25.99%1.47B--1.06B-16.82%1.1B-----13.37%1.17B----22.13%1.33B
Non Current assets
Fixed assets -----1.02%413.26M----------416.33M3.96%417.5M----91.99%423.21M----82.67%401.61M
Constru in process -------------------------------------88.68%9.35M
Intangible assets -3.38%66.81M-3.26%67.59M--67.57M-4.59%68.38M--69.14M-3.41%69.86M-----2.71%71.67M-----4.07%72.33M
Long deferred expense 242.92%977.57K-15.10%329.17K--90.93K-32.97%187.51K--285.07K771.22%387.69K------279.76K------44.5K
Deferred tax assets 15.08%40.17M30.81%44.35M--39.91M13.80%34.68M--34.9M32.09%33.9M----25.62%30.47M----17.06%25.67M
Usufruct assets 49.17%4.31M165.08%4.98M--2.18M2.67%2.74M--2.89M-4.45%1.88M-----1.83%2.67M-----22.39%1.97M
Other non current assets --968.61K--1.23M------0-------------23.81%141K----0.00%141K
Total non current assets -0.04%523.32M1.57%531.73M--526.99M-1.13%522.47M--523.54M2.43%523.53M----17.53%528.44M----27.00%511.12M
Total assets 7.93%1.71B5.82%1.72B14.45%1.84B17.53%1.99B-8.07%1.58B-11.46%1.63B--1.61B-5.64%1.7B--1.72B23.45%1.84B
Liabilities
Current liabilities
Short term loan -80.63%6.45M-88.30%5.44M--13.27M-74.97%23.28M--33.28M-41.97%46.46M----54.82%92.99M----166.90%80.07M
Notes payable and accounts payable -27.98%235.89M-30.20%245.83M--231.55M-28.67%292.02M--327.54M-39.55%352.2M-----35.19%409.37M----25.35%582.67M
-Notes payable -63.24%11.26M-30.83%21.06M--19.8M-67.31%19.62M--30.62M-55.07%30.45M----42.05%60.03M----187.45%67.76M
-Accounts payable -24.34%224.63M-30.14%224.77M--211.75M-22.02%272.4M--296.91M-37.51%321.75M-----40.72%349.34M----16.70%514.91M
Contract liabilities 19.57%10.32M19.07%10.29M--9.23M-32.97%8.04M--8.63M-56.35%8.64M-----24.03%12M----25.47%19.79M
Salaries payable -7.52%27.81M-48.04%24.85M--38.25M-4.68%36.33M--30.08M4.44%47.83M-----5.84%38.12M----73.42%45.8M
Taxs payable -33.50%4.36M-49.84%4.25M--5.81M-1.30%5.95M--6.55M60.00%8.46M-----4.51%6.03M----212.73%5.29M
Other payable (including interest and dividends) 21.16%3.59M-16.72%3.94M--3.24M226.22%16.54M--2.97M37.68%4.73M----27.55%5.07M-----18.32%3.44M
-Other payable -----16.72%3.94M----------2.97M37.68%4.73M----27.55%5.07M-----15.48%3.44M
Non current liabilities due within one year -88.51%1.94M-83.83%2.23M--51.39M-2.53%13.97M--16.9M-63.52%13.79M-----71.54%14.33M-----25.14%37.8M
Other current liabilities 835.20%9.73M886.89%9.98M--12.19M1,004.04%16.1M--1.04M-58.10%1.01M-----34.20%1.46M------2.41M
Total current liabilities -29.72%300.09M-36.50%306.81M--364.93M-28.85%412.24M--426.99M-37.84%483.13M-----28.54%579.37M----30.99%777.28M
Current liabilities
Long term loan --0--0-----19.13%97.18M--97.18M-7.08%103.25M----29.47%120.16M----61.53%111.11M
Estimate liabilities -33.35%4M-28.48%4.56M--6.38M-17.84%5.89M--6M-12.22%6.38M----0.95%7.17M----24.83%7.27M
Deferred tax liabilities 34.26%881.82K93.49%1.01M--515.53K-8.64%616.95K--656.8K10,822.06%522.68K----61.63%675.29K----129.17%4.79K
Long term deferred income -6.49%2.39M-6.84%2.43M--2.47M-7.07%2.51M--2.56M307.20%2.61M------2.7M----380.81%639.82K
Lease liabilities 81.63%1.88M531.62%2.54M--870.78K51.25%882.19K--1.03M-51.49%402.23K-----59.94%583.29K-----23.89%829.18K
Total non current liabilities -91.48%9.15M-90.68%10.54M--10.23M-18.44%107.07M--107.43M-5.59%113.16M----28.99%131.28M----58.05%119.85M
Total liabilities -42.13%309.24M-46.78%317.35M-38.25%375.17M-26.92%519.31M-28.93%534.41M-33.53%596.29M--607.52M-22.13%710.65M--751.9M34.05%897.13M
Shareholders equity
Paid-in capital 33.33%280.7M33.33%280.7M--280.7M33.33%280.7M--210.53M0.00%210.53M----0.00%210.53M----0.00%210.53M
Capital reserve funds 92.97%731.2M93.03%731.2M--731.2M93.03%731.2M--378.92M0.25%378.79M----0.25%378.79M----0.02%377.85M
Surplus reserve funds 15.30%28.77M15.30%28.77M--28.77M15.30%28.77M--24.96M26.91%24.96M----26.91%24.96M----43.99%19.66M
Retained profit -17.58%355.38M-12.70%362.52M--423.07M16.79%432.62M--431.2M25.40%415.28M----34.23%370.43M----53.06%331.17M
Shareholders equity without minority interests 33.52%1.4B36.29%1.4B--1.46B49.62%1.47B--1.05B9.62%1.03B----11.39%984.7M----14.77%939.21M
Total shareholder equity 33.52%1.4B36.29%1.4B46.48%1.46B49.62%1.47B8.15%1.05B9.62%1.03B--999.27M11.39%984.7M--966.8M14.77%939.21M
Total liabilityies and equity 7.93%1.71B5.82%1.72B14.45%1.84B17.53%1.99B-8.07%1.58B-11.46%1.63B--1.61B-5.64%1.7B--1.72B23.45%1.84B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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