CN Stock MarketDetailed Quotes

301580 Aidite

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  • 66.81
  • -0.05-0.07%
Market Closed Jul 5 15:00 CST
5.09BMarket Cap33.09P/E (TTM)

Aidite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--736.68M
117.03%558.16M
-2.12%267.97M
----
60.13%257.18M
----
--273.78M
239.53%160.61M
--116.53M
30.93%47.3M
Transactional financial assets
----
-47.98%249.87M
7.24%369.44M
----
29.53%480.32M
----
--344.52M
743.75%370.8M
--337.9M
16.15%43.95M
Notes receivable and accounts receivable
--155M
20.02%128.18M
12.81%153.06M
----
-22.59%106.8M
----
--135.68M
21.51%137.96M
--176.45M
71.27%113.54M
-Notes receivable
--209.37K
247.99%199.68K
--128.36K
----
-12.26%57.38K
----
----
--65.39K
----
----
-Accounts receivable
--154.79M
19.90%127.98M
12.71%152.94M
----
-22.60%106.74M
----
--135.68M
21.45%137.9M
--176.45M
71.27%113.54M
Other receivables (including interest and dividends)
--11.48M
790.72%11.05M
102.38%2M
----
22.66%1.24M
----
--987.75K
89.17%1.01M
--766.27K
-16.00%534.82K
-Other receivable
--11.48M
790.72%11.05M
102.38%2M
----
22.66%1.24M
----
--987.75K
89.17%1.01M
--766.27K
-16.00%534.82K
Advance payment
--15.16M
3.58%23.62M
33.74%16.32M
----
128.38%22.8M
----
--12.21M
123.68%9.98M
--15M
-7.95%4.46M
Inventories
--106.45M
-3.49%103.25M
5.43%116.47M
----
-15.21%106.98M
----
--110.47M
-8.36%126.16M
--141.24M
43.02%137.67M
Receivable financing
----
53.38%59.5K
----
----
-87.73%38.8K
----
----
129.78%316.19K
----
-45.93%137.61K
Other current assets
--34.38M
64.94%30.47M
1,150.78%146.64M
----
84.94%18.47M
----
--11.72M
155.98%9.99M
--8.53M
163.94%3.9M
Total current assets
--1.06B
11.15%1.1B
20.52%1.07B
----
21.67%993.83M
----
--889.37M
132.39%816.84M
--796.42M
44.22%351.5M
Non Current assets
Long-term equity investment
--47.77M
--46.29M
----
----
----
----
----
----
----
----
Fixed assets
--122.96M
17.61%119.69M
30.82%116.61M
----
27.91%101.77M
----
--89.13M
11.77%79.56M
--75.76M
-4.33%71.19M
Constru in process
----
----
----
----
----
----
--518.87K
--518.87K
----
----
Intangible assets
--7.5M
11.56%7.49M
52.61%6.59M
----
51.18%6.72M
----
--4.32M
16.72%4.44M
--4.51M
-3.46%3.81M
Long deferred expense
--2.16M
-12.01%2.17M
3.23%2.28M
----
381.45%2.47M
----
--2.21M
-35.16%513.35K
--598.63K
-32.45%791.67K
Deferred tax assets
--9.99M
25.16%8.14M
16.06%6.98M
----
20.80%6.5M
----
--6.02M
10.90%5.38M
--5.42M
68.63%4.85M
Usufruct assets
--1.37M
-50.58%1.61M
-41.35%2.11M
----
-22.32%3.26M
----
--3.6M
--4.2M
--4.48M
----
Other non current assets
--50.44M
-74.62%1.67M
-41.51%2.63M
----
79.15%6.56M
----
--4.49M
--3.66M
----
----
Total non current assets
--242.19M
46.96%187.07M
24.40%137.2M
----
29.51%127.29M
----
--110.29M
21.89%98.29M
--90.77M
-2.14%80.64M
Total assets
15.14%1.3B
15.22%1.29B
20.95%1.21B
--1.13B
22.51%1.12B
20.35%1.07B
--999.66M
111.77%915.13M
--887.19M
32.50%432.14M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--27.88M
Transactional financial liabilities
----
----
--2.84M
----
----
----
----
----
----
----
Notes payable and accounts payable
--85.8M
-8.41%87.08M
44.19%101.51M
----
136.35%95.07M
----
--70.4M
-35.05%40.23M
--35.9M
67.79%61.94M
-Notes payable
----
----
-80.34%5.26M
----
1,939.33%40.79M
----
--26.78M
-56.63%2M
--2M
474.11%4.61M
-Accounts payable
--85.8M
60.41%87.08M
120.61%96.25M
----
42.02%54.29M
----
--43.63M
-33.32%38.23M
--33.9M
58.75%57.32M
Contract liabilities
--34.33M
-0.51%35.67M
-4.24%45.36M
----
-12.80%35.85M
----
--47.37M
-10.73%41.12M
--43.25M
37.53%46.06M
Salaries payable
--27.14M
17.25%41.95M
54.65%32.73M
----
36.22%35.78M
----
--21.17M
3.80%26.27M
--21.34M
36.13%25.3M
Taxs payable
--4.47M
98.98%9.37M
199.95%6.94M
----
90.01%4.71M
----
--2.32M
1.44%2.48M
--1.13M
4.86%2.44M
Other payable (including interest and dividends)
--9.55M
39.76%9.42M
28.46%8.02M
----
25.85%6.74M
----
--6.25M
-47.05%5.35M
--4.44M
-60.44%10.11M
-Other payable
--9.55M
39.76%9.42M
28.46%8.02M
----
25.85%6.74M
----
--6.25M
-47.05%5.35M
--4.44M
19.90%10.11M
Non current liabilities due within one year
--386.05K
-66.03%440.8K
-29.50%787.97K
----
2.99%1.3M
----
--1.12M
--1.26M
--1.04M
----
Other current liabilities
--4.77M
75.49%2.8M
-27.12%2.89M
----
-35.53%1.59M
----
--3.97M
59.24%2.47M
--2M
128.09%1.55M
Total current liabilities
--166.45M
3.14%186.73M
31.79%201.08M
----
51.92%181.05M
----
--152.58M
-32.01%119.17M
--109.09M
49.10%175.28M
Current liabilities
Estimate liabilities
--19.21M
22.05%16.96M
20.19%10.87M
----
32.43%13.9M
----
--9.04M
65.07%10.49M
--10.85M
179.82%6.36M
Deferred tax liabilities
--8.01M
69.05%7.55M
119.51%5.53M
----
854.03%4.46M
----
--2.52M
30.78%467.93K
--471.83K
-36.31%357.79K
Lease liabilities
--937.28K
-57.65%957.5K
-40.84%1.63M
----
-19.93%2.26M
----
--2.75M
--2.82M
--3.32M
----
Total non current liabilities
--28.15M
23.49%25.46M
25.96%18.03M
----
49.60%20.62M
----
--14.32M
105.29%13.78M
--14.64M
136.98%6.71M
Total liabilities
2.23%194.6M
5.22%212.2M
31.29%219.11M
--190.35M
51.68%201.67M
55.42%192.3M
--166.89M
-26.95%132.96M
--123.73M
51.17%182M
Shareholders equity
Paid-in capital
--57.09M
0.00%57.09M
0.00%57.09M
----
0.00%57.09M
----
--57.09M
14.91%57.09M
--57.09M
0.00%49.68M
Capital reserve funds
--548.78M
2.46%545.2M
2.81%539.62M
----
2.74%532.12M
----
--524.86M
962.03%517.93M
--514.19M
0.00%48.77M
Surplus reserve funds
--52.31M
46.14%52.31M
50.03%35.79M
----
50.03%35.79M
----
--23.86M
33.77%23.86M
--17.83M
41.94%17.83M
Retained profit
--440.34M
45.51%417.04M
54.50%349.84M
----
56.84%286.6M
----
--226.43M
36.97%182.73M
--173.82M
41.84%133.41M
Other composite income
---258.78K
-103.36%-491.14K
-208.98%-557.75K
----
-966.45%-241.52K
----
---180.51K
8.68%-22.65K
---33.75K
-824.68%-24.8K
Shareholders equity without minority interests
17.90%1.1B
17.53%1.07B
18.00%981.79M
--931.54M
16.60%911.36M
14.63%874.52M
--832.06M
213.05%781.59M
--762.9M
21.74%249.67M
Minority interests
--8.49M
3.59%8.38M
1,052.69%8.21M
----
1,281.44%8.09M
----
--712.24K
24.36%585.76K
--565.19K
-28.92%471.03K
Total shareholder equity
--1.11B
17.41%1.08B
18.88%990M
----
17.55%919.45M
----
--832.77M
212.69%782.17M
--763.46M
21.58%250.14M
Total liabilityies and equity
15.14%1.3B
15.22%1.29B
20.95%1.21B
--1.13B
22.51%1.12B
20.35%1.07B
--999.66M
111.77%915.13M
--887.19M
32.50%432.14M
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
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 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(Q9)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --736.68M117.03%558.16M-2.12%267.97M----60.13%257.18M------273.78M239.53%160.61M--116.53M30.93%47.3M
Transactional financial assets -----47.98%249.87M7.24%369.44M----29.53%480.32M------344.52M743.75%370.8M--337.9M16.15%43.95M
Notes receivable and accounts receivable --155M20.02%128.18M12.81%153.06M-----22.59%106.8M------135.68M21.51%137.96M--176.45M71.27%113.54M
-Notes receivable --209.37K247.99%199.68K--128.36K-----12.26%57.38K----------65.39K--------
-Accounts receivable --154.79M19.90%127.98M12.71%152.94M-----22.60%106.74M------135.68M21.45%137.9M--176.45M71.27%113.54M
Other receivables (including interest and dividends) --11.48M790.72%11.05M102.38%2M----22.66%1.24M------987.75K89.17%1.01M--766.27K-16.00%534.82K
-Other receivable --11.48M790.72%11.05M102.38%2M----22.66%1.24M------987.75K89.17%1.01M--766.27K-16.00%534.82K
Advance payment --15.16M3.58%23.62M33.74%16.32M----128.38%22.8M------12.21M123.68%9.98M--15M-7.95%4.46M
Inventories --106.45M-3.49%103.25M5.43%116.47M-----15.21%106.98M------110.47M-8.36%126.16M--141.24M43.02%137.67M
Receivable financing ----53.38%59.5K---------87.73%38.8K--------129.78%316.19K-----45.93%137.61K
Other current assets --34.38M64.94%30.47M1,150.78%146.64M----84.94%18.47M------11.72M155.98%9.99M--8.53M163.94%3.9M
Total current assets --1.06B11.15%1.1B20.52%1.07B----21.67%993.83M------889.37M132.39%816.84M--796.42M44.22%351.5M
Non Current assets
Long-term equity investment --47.77M--46.29M--------------------------------
Fixed assets --122.96M17.61%119.69M30.82%116.61M----27.91%101.77M------89.13M11.77%79.56M--75.76M-4.33%71.19M
Constru in process --------------------------518.87K--518.87K--------
Intangible assets --7.5M11.56%7.49M52.61%6.59M----51.18%6.72M------4.32M16.72%4.44M--4.51M-3.46%3.81M
Long deferred expense --2.16M-12.01%2.17M3.23%2.28M----381.45%2.47M------2.21M-35.16%513.35K--598.63K-32.45%791.67K
Deferred tax assets --9.99M25.16%8.14M16.06%6.98M----20.80%6.5M------6.02M10.90%5.38M--5.42M68.63%4.85M
Usufruct assets --1.37M-50.58%1.61M-41.35%2.11M-----22.32%3.26M------3.6M--4.2M--4.48M----
Other non current assets --50.44M-74.62%1.67M-41.51%2.63M----79.15%6.56M------4.49M--3.66M--------
Total non current assets --242.19M46.96%187.07M24.40%137.2M----29.51%127.29M------110.29M21.89%98.29M--90.77M-2.14%80.64M
Total assets 15.14%1.3B15.22%1.29B20.95%1.21B--1.13B22.51%1.12B20.35%1.07B--999.66M111.77%915.13M--887.19M32.50%432.14M
Liabilities
Current liabilities
Short term loan --------------------------------------27.88M
Transactional financial liabilities ----------2.84M----------------------------
Notes payable and accounts payable --85.8M-8.41%87.08M44.19%101.51M----136.35%95.07M------70.4M-35.05%40.23M--35.9M67.79%61.94M
-Notes payable ---------80.34%5.26M----1,939.33%40.79M------26.78M-56.63%2M--2M474.11%4.61M
-Accounts payable --85.8M60.41%87.08M120.61%96.25M----42.02%54.29M------43.63M-33.32%38.23M--33.9M58.75%57.32M
Contract liabilities --34.33M-0.51%35.67M-4.24%45.36M-----12.80%35.85M------47.37M-10.73%41.12M--43.25M37.53%46.06M
Salaries payable --27.14M17.25%41.95M54.65%32.73M----36.22%35.78M------21.17M3.80%26.27M--21.34M36.13%25.3M
Taxs payable --4.47M98.98%9.37M199.95%6.94M----90.01%4.71M------2.32M1.44%2.48M--1.13M4.86%2.44M
Other payable (including interest and dividends) --9.55M39.76%9.42M28.46%8.02M----25.85%6.74M------6.25M-47.05%5.35M--4.44M-60.44%10.11M
-Other payable --9.55M39.76%9.42M28.46%8.02M----25.85%6.74M------6.25M-47.05%5.35M--4.44M19.90%10.11M
Non current liabilities due within one year --386.05K-66.03%440.8K-29.50%787.97K----2.99%1.3M------1.12M--1.26M--1.04M----
Other current liabilities --4.77M75.49%2.8M-27.12%2.89M-----35.53%1.59M------3.97M59.24%2.47M--2M128.09%1.55M
Total current liabilities --166.45M3.14%186.73M31.79%201.08M----51.92%181.05M------152.58M-32.01%119.17M--109.09M49.10%175.28M
Current liabilities
Estimate liabilities --19.21M22.05%16.96M20.19%10.87M----32.43%13.9M------9.04M65.07%10.49M--10.85M179.82%6.36M
Deferred tax liabilities --8.01M69.05%7.55M119.51%5.53M----854.03%4.46M------2.52M30.78%467.93K--471.83K-36.31%357.79K
Lease liabilities --937.28K-57.65%957.5K-40.84%1.63M-----19.93%2.26M------2.75M--2.82M--3.32M----
Total non current liabilities --28.15M23.49%25.46M25.96%18.03M----49.60%20.62M------14.32M105.29%13.78M--14.64M136.98%6.71M
Total liabilities 2.23%194.6M5.22%212.2M31.29%219.11M--190.35M51.68%201.67M55.42%192.3M--166.89M-26.95%132.96M--123.73M51.17%182M
Shareholders equity
Paid-in capital --57.09M0.00%57.09M0.00%57.09M----0.00%57.09M------57.09M14.91%57.09M--57.09M0.00%49.68M
Capital reserve funds --548.78M2.46%545.2M2.81%539.62M----2.74%532.12M------524.86M962.03%517.93M--514.19M0.00%48.77M
Surplus reserve funds --52.31M46.14%52.31M50.03%35.79M----50.03%35.79M------23.86M33.77%23.86M--17.83M41.94%17.83M
Retained profit --440.34M45.51%417.04M54.50%349.84M----56.84%286.6M------226.43M36.97%182.73M--173.82M41.84%133.41M
Other composite income ---258.78K-103.36%-491.14K-208.98%-557.75K-----966.45%-241.52K-------180.51K8.68%-22.65K---33.75K-824.68%-24.8K
Shareholders equity without minority interests 17.90%1.1B17.53%1.07B18.00%981.79M--931.54M16.60%911.36M14.63%874.52M--832.06M213.05%781.59M--762.9M21.74%249.67M
Minority interests --8.49M3.59%8.38M1,052.69%8.21M----1,281.44%8.09M------712.24K24.36%585.76K--565.19K-28.92%471.03K
Total shareholder equity --1.11B17.41%1.08B18.88%990M----17.55%919.45M------832.77M212.69%782.17M--763.46M21.58%250.14M
Total liabilityies and equity 15.14%1.3B15.22%1.29B20.95%1.21B--1.13B22.51%1.12B20.35%1.07B--999.66M111.77%915.13M--887.19M32.50%432.14M
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--Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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

No Data

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