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688325 Guangdong Cellwise Microelectronics

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30.66
-0.16-0.52%

Trading Sep 13 10:15 CST

2.60BMarket Cap30.45P/E (TTM)

Guangdong Cellwise Microelectronics Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

0.60%482.73M

-43.49%589.59M

-65.62%367.46M

-61.56%429.16M

-58.05%479.85M

523.53%1.04B

441.44%1.07B

--1.12B

658.80%1.14B

--167.32M

Transactional financial assets

-90.47%40.18M

-94.56%20.01M

-41.25%210.33M

-44.82%190.37M

27.71%421.43M

--367.87M

--357.98M

--345M

--330M

----

Notes receivable and accounts receivable

71.57%25.44M

7.19%20.05M

14.25%32.83M

150.61%19.67M

64.01%14.83M

5.73%18.71M

55.68%28.73M

--7.85M

-51.30%9.04M

--17.69M

-Notes receivable

-11.45%162.15K

3.25%1.73M

-22.07%2.37M

--258.04K

--183.12K

--1.68M

--3.04M

----

-Accounts receivable

72.61%25.28M

7.57%18.32M

18.55%30.46M

147.32%19.42M

61.98%14.64M

-3.75%17.03M

39.22%25.7M

--7.85M

-51.30%9.04M

--17.69M

Other receivables (including interest and dividends)

-1.93%11.24M

353.55%13.05M

1,382.81%11.36M

1,320.00%10.78M

-27.48%11.46M

-42.41%2.88M

15.20%766.31K

--758.95K

2,351.73%15.8M

--5M

-Accrued interest receivable

--202.56K

----

--535.03K

----

-Other receivable

-3.70%11.04M

----

1,312.99%10.83M

----

-27.48%11.46M

----

15.20%766.31K

----

2,351.73%15.8M

----

Advance payment

631.65%18.02M

-31.23%3.82M

32.74%7.83M

-67.12%3.01M

-57.53%2.46M

-34.09%5.55M

-11.11%5.9M

--9.17M

-44.53%5.8M

--8.42M

Inventories

-15.46%74.79M

-18.40%74.23M

-2.03%80.01M

3.76%91.31M

18.68%88.47M

54.61%90.97M

85.16%81.67M

--88M

211.35%74.54M

--58.84M

Receivable financing

-63.77%1.1M

-39.25%1.2M

-64.88%906.97K

-84.10%604.51K

238.52%3.04M

-8.99%1.97M

162.33%2.58M

--3.8M

-52.66%896.74K

--2.17M

Non-current assets due within one year

161.60%54.18M

-24.16%53.75M

-58.72%20.71M

-58.46%20.77M

-58.58%20.71M

--70.87M

--50.17M

--50M

----

Other current assets

429.58%26.79M

-47.21%4.38M

-30.59%4.63M

-16.51%3.65M

-39.30%5.06M

29.64%8.3M

4.05%6.67M

--4.37M

173.90%8.33M

--6.41M

Total current assets

-29.87%734.46M

-51.56%780.07M

-54.09%736.07M

-52.67%769.32M

-36.07%1.05B

505.79%1.61B

483.74%1.6B

--1.63B

682.79%1.64B

--265.84M

Non Current assets

Other equity investment

33.47%1.49M

26.71%2.45M

-12.81%2.62M

--1.12M

--1.94M

--3M

----

Fixed assets

61.50%27.16M

----

58.48%24.87M

----

44.78%16.82M

----

49.54%15.69M

----

27.99%11.62M

----

Long deferred expense

-57.06%562.9K

-44.99%762.78K

-39.51%962.65K

-27.26%1.16M

-26.65%1.31M

-29.84%1.39M

-4.78%1.59M

--1.6M

284.16%1.79M

--1.98M

Deferred tax assets

21.48%6.29M

564.18%7.37M

236.71%7.2M

576.86%5.18M

574.76%5.18M

53.35%1.11M

194.88%2.14M

--765.9K

67.43%767.1K

--723.95K

Usufruct assets

0.15%4.71M

-31.99%3.65M

-5.70%4.39M

-21.82%4.11M

-12.26%4.7M

-9.98%5.36M

-28.97%4.66M

--5.25M

4.70%5.36M

--5.96M

Other non current assets

44.65%948.26M

1,317.77%880.98M

1,248.69%978.25M

4,368.68%920.1M

76,065.01%655.54M

24,268.04%62.14M

17,210.93%72.53M

--20.59M

69.21%860.68K

--255K

Total non current assets

44.37%988.47M

952.25%921.83M

933.15%1.02B

1,945.34%953.27M

3,257.83%684.66M

329.67%87.61M

396.14%98.54M

--46.61M

30.49%20.39M

--20.39M

Total assets

-0.52%1.72B

0.23%1.7B

3.08%1.75B

3.02%1.72B

4.42%1.73B

493.24%1.7B

477.83%1.7B

--1.67B

637.47%1.66B

--286.23M

Liabilities

Current liabilities

Short term loan

----

-13.44%19.65M

20.32%27.45M

69.71%31.59M

439.64%42.39M

188.92%22.7M

52.68%22.81M

--18.61M

-53.99%7.86M

--7.86M

Transactional financial liabilities

----

--195.59K

----

Notes payable and accounts payable

134.72%21.07M

36.90%12.26M

134.32%15.43M

4.76%10.98M

-20.66%8.98M

-49.04%8.96M

-60.48%6.58M

--10.48M

-3.76%11.31M

--17.58M

-Accounts payable

134.72%21.07M

36.90%12.26M

134.32%15.43M

4.76%10.98M

-20.66%8.98M

-49.04%8.96M

-60.48%6.58M

--10.48M

-3.76%11.31M

--17.58M

Contract liabilities

40.22%2.05M

54.39%1.89M

7.82%589.71K

510.34%921.46K

-4.86%1.46M

-25.35%1.22M

-55.73%546.91K

--150.97K

-51.37%1.54M

--1.64M

Salaries payable

26.87%13.26M

45.68%9.66M

-7.07%16.03M

-17.13%14.3M

-18.82%10.45M

2.61%6.63M

-26.27%17.25M

--17.25M

-4.04%12.88M

--6.46M

Taxs payable

190.05%1.73M

87.79%904.21K

29.52%1.53M

-21.27%827.79K

-49.21%595.02K

-68.97%481.51K

-41.20%1.18M

--1.05M

-68.13%1.17M

--1.55M

Other payable (including interest and dividends)

925.56%19.61M

76.81%2.84M

71.67%2.87M

2.05%1.63M

28.60%1.91M

16.60%1.61M

-48.88%1.67M

--1.59M

-12.88%1.49M

--1.38M

-Dividend payable

--16.47M

----

-Other payable

63.95%3.13M

----

71.67%2.87M

----

28.60%1.91M

----

-48.88%1.67M

----

-12.88%1.49M

----

Non current liabilities due within one year

-10.04%2.11M

-8.81%2.19M

21.29%2.5M

--2.3M

--2.35M

--2.4M

--2.06M

----

Other current liabilities

28.33%391.57K

13.39%1.94M

32.74%613.95K

1,372.00%288.02K

-43.69%305.12K

-28.00%1.71M

-59.61%462.51K

--19.57K

-72.97%541.88K

--2.38M

Total current liabilities

-12.02%60.22M

12.30%51.33M

27.84%67.21M

27.80%62.84M

86.09%68.45M

17.68%45.71M

-16.09%52.57M

--49.17M

-30.52%36.78M

--38.84M

Current liabilities

Deferred tax liabilities

-23.87%732.87K

1,867.74%548.17K

-36.03%707.74K

--962.65K

--27.86K

--1.11M

----

Long term deferred income

--156K

--192K

--228K

----

Lease liabilities

9.25%2.32M

-55.89%1.22M

-31.18%1.61M

-68.17%1.61M

-60.45%2.12M

-51.46%2.77M

-62.43%2.33M

--5.05M

16.63%5.36M

--5.7M

Total non current liabilities

3.97%3.21M

-29.83%1.96M

-26.11%2.54M

-49.09%2.57M

-42.49%3.08M

-50.97%2.79M

-44.62%3.44M

--5.05M

16.63%5.36M

--5.7M

Total liabilities

-11.33%63.42M

9.88%53.29M

24.52%69.75M

20.65%65.41M

69.73%71.53M

8.90%48.5M

-18.66%56.01M

--54.21M

-26.75%42.14M

--44.54M

Shareholders equity

Paid-in capital

1.94%84.95M

2.04%83.33M

4.16%83.33M

36.11%81.67M

33.33%80M

--80M

33.33%80M

--60M

Capital reserve funds

0.68%1.44B

0.74%1.44B

0.75%1.44B

0.92%1.44B

0.94%1.43B

1,646.48%1.43B

1,729.42%1.43B

--1.42B

2,024.21%1.42B

--81.94M

Surplus reserve funds

53.24%23.85M

51.86%21.33M

41.58%19.89M

31.49%15.56M

57.40%14.05M

--11.83M

4,227.44%11.83M

--8.93M

Retained profit

47.31%189.19M

49.59%185.31M

43.01%179.33M

41.08%143M

24.11%128.43M

36.45%123.87M

59.42%125.4M

--101.36M

157.68%103.48M

--90.78M

Less:Treasury stock

--80.18M

--81.22M

--34.53M

--20.97M

----

Other composite income

-81.38%-2.6M

-64.76%-1.78M

-62.57%-1.78M

-12,405.30%-1.46M

-13,684.21%-1.43M

-2,426.98%-1.08M

-2,661.04%-1.1M

---11.66K

-65.73%10.56K

--46.53K

Shareholders equity without minority interests

-0.06%1.66B

-0.06%1.65B

2.35%1.68B

2.43%1.66B

2.72%1.66B

582.49%1.65B

629.34%1.65B

--1.62B

865.82%1.62B

--241.69M

Total shareholder equity

-0.06%1.66B

-0.06%1.65B

2.35%1.68B

2.43%1.66B

2.72%1.66B

582.49%1.65B

629.34%1.65B

--1.62B

865.82%1.62B

--241.69M

Total liabilityies and equity

-0.52%1.72B

0.23%1.7B

3.08%1.75B

3.02%1.72B

4.42%1.73B

493.24%1.7B

477.83%1.7B

--1.67B

637.47%1.66B

--286.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	0.60%482.73M	-43.49%589.59M	-65.62%367.46M	-61.56%429.16M	-58.05%479.85M	523.53%1.04B	441.44%1.07B	--1.12B	658.80%1.14B	--167.32M
Transactional financial assets	-90.47%40.18M	-94.56%20.01M	-41.25%210.33M	-44.82%190.37M	27.71%421.43M	--367.87M	--357.98M	--345M	--330M	----
Notes receivable and accounts receivable	71.57%25.44M	7.19%20.05M	14.25%32.83M	150.61%19.67M	64.01%14.83M	5.73%18.71M	55.68%28.73M	--7.85M	-51.30%9.04M	--17.69M
-Notes receivable	-11.45%162.15K	3.25%1.73M	-22.07%2.37M	--258.04K	--183.12K	--1.68M	--3.04M	----	----	----
-Accounts receivable	72.61%25.28M	7.57%18.32M	18.55%30.46M	147.32%19.42M	61.98%14.64M	-3.75%17.03M	39.22%25.7M	--7.85M	-51.30%9.04M	--17.69M
Other receivables (including interest and dividends)	-1.93%11.24M	353.55%13.05M	1,382.81%11.36M	1,320.00%10.78M	-27.48%11.46M	-42.41%2.88M	15.20%766.31K	--758.95K	2,351.73%15.8M	--5M
-Accrued interest receivable	--202.56K	----	--535.03K	----	----	----	----	----	----	----
-Other receivable	-3.70%11.04M	----	1,312.99%10.83M	----	-27.48%11.46M	----	15.20%766.31K	----	2,351.73%15.8M	----
Advance payment	631.65%18.02M	-31.23%3.82M	32.74%7.83M	-67.12%3.01M	-57.53%2.46M	-34.09%5.55M	-11.11%5.9M	--9.17M	-44.53%5.8M	--8.42M
Inventories	-15.46%74.79M	-18.40%74.23M	-2.03%80.01M	3.76%91.31M	18.68%88.47M	54.61%90.97M	85.16%81.67M	--88M	211.35%74.54M	--58.84M
Receivable financing	-63.77%1.1M	-39.25%1.2M	-64.88%906.97K	-84.10%604.51K	238.52%3.04M	-8.99%1.97M	162.33%2.58M	--3.8M	-52.66%896.74K	--2.17M
Non-current assets due within one year	161.60%54.18M	-24.16%53.75M	-58.72%20.71M	-58.46%20.77M	-58.58%20.71M	--70.87M	--50.17M	--50M	--50M	----
Other current assets	429.58%26.79M	-47.21%4.38M	-30.59%4.63M	-16.51%3.65M	-39.30%5.06M	29.64%8.3M	4.05%6.67M	--4.37M	173.90%8.33M	--6.41M
Total current assets	-29.87%734.46M	-51.56%780.07M	-54.09%736.07M	-52.67%769.32M	-36.07%1.05B	505.79%1.61B	483.74%1.6B	--1.63B	682.79%1.64B	--265.84M
Non Current assets
Other equity investment	33.47%1.49M	26.71%2.45M	26.71%2.45M	-12.81%2.62M	--1.12M	--1.94M	--1.94M	--3M	----	----
Fixed assets	61.50%27.16M	----	58.48%24.87M	----	44.78%16.82M	----	49.54%15.69M	----	27.99%11.62M	----
Long deferred expense	-57.06%562.9K	-44.99%762.78K	-39.51%962.65K	-27.26%1.16M	-26.65%1.31M	-29.84%1.39M	-4.78%1.59M	--1.6M	284.16%1.79M	--1.98M
Deferred tax assets	21.48%6.29M	564.18%7.37M	236.71%7.2M	576.86%5.18M	574.76%5.18M	53.35%1.11M	194.88%2.14M	--765.9K	67.43%767.1K	--723.95K
Usufruct assets	0.15%4.71M	-31.99%3.65M	-5.70%4.39M	-21.82%4.11M	-12.26%4.7M	-9.98%5.36M	-28.97%4.66M	--5.25M	4.70%5.36M	--5.96M
Other non current assets	44.65%948.26M	1,317.77%880.98M	1,248.69%978.25M	4,368.68%920.1M	76,065.01%655.54M	24,268.04%62.14M	17,210.93%72.53M	--20.59M	69.21%860.68K	--255K
Total non current assets	44.37%988.47M	952.25%921.83M	933.15%1.02B	1,945.34%953.27M	3,257.83%684.66M	329.67%87.61M	396.14%98.54M	--46.61M	30.49%20.39M	--20.39M
Total assets	-0.52%1.72B	0.23%1.7B	3.08%1.75B	3.02%1.72B	4.42%1.73B	493.24%1.7B	477.83%1.7B	--1.67B	637.47%1.66B	--286.23M
Liabilities
Current liabilities
Short term loan	----	-13.44%19.65M	20.32%27.45M	69.71%31.59M	439.64%42.39M	188.92%22.7M	52.68%22.81M	--18.61M	-53.99%7.86M	--7.86M
Transactional financial liabilities	----	----	--195.59K	----	----	----	----	----	----	----
Notes payable and accounts payable	134.72%21.07M	36.90%12.26M	134.32%15.43M	4.76%10.98M	-20.66%8.98M	-49.04%8.96M	-60.48%6.58M	--10.48M	-3.76%11.31M	--17.58M
-Accounts payable	134.72%21.07M	36.90%12.26M	134.32%15.43M	4.76%10.98M	-20.66%8.98M	-49.04%8.96M	-60.48%6.58M	--10.48M	-3.76%11.31M	--17.58M
Contract liabilities	40.22%2.05M	54.39%1.89M	7.82%589.71K	510.34%921.46K	-4.86%1.46M	-25.35%1.22M	-55.73%546.91K	--150.97K	-51.37%1.54M	--1.64M
Salaries payable	26.87%13.26M	45.68%9.66M	-7.07%16.03M	-17.13%14.3M	-18.82%10.45M	2.61%6.63M	-26.27%17.25M	--17.25M	-4.04%12.88M	--6.46M
Taxs payable	190.05%1.73M	87.79%904.21K	29.52%1.53M	-21.27%827.79K	-49.21%595.02K	-68.97%481.51K	-41.20%1.18M	--1.05M	-68.13%1.17M	--1.55M
Other payable (including interest and dividends)	925.56%19.61M	76.81%2.84M	71.67%2.87M	2.05%1.63M	28.60%1.91M	16.60%1.61M	-48.88%1.67M	--1.59M	-12.88%1.49M	--1.38M
-Dividend payable	--16.47M	----	----	----	----	----	----	----	----	----
-Other payable	63.95%3.13M	----	71.67%2.87M	----	28.60%1.91M	----	-48.88%1.67M	----	-12.88%1.49M	----
Non current liabilities due within one year	-10.04%2.11M	-8.81%2.19M	21.29%2.5M	--2.3M	--2.35M	--2.4M	--2.06M	----	----	----
Other current liabilities	28.33%391.57K	13.39%1.94M	32.74%613.95K	1,372.00%288.02K	-43.69%305.12K	-28.00%1.71M	-59.61%462.51K	--19.57K	-72.97%541.88K	--2.38M
Total current liabilities	-12.02%60.22M	12.30%51.33M	27.84%67.21M	27.80%62.84M	86.09%68.45M	17.68%45.71M	-16.09%52.57M	--49.17M	-30.52%36.78M	--38.84M
Current liabilities
Deferred tax liabilities	-23.87%732.87K	1,867.74%548.17K	-36.03%707.74K	--962.65K	--962.65K	--27.86K	--1.11M	----	----	----
Long term deferred income	--156K	--192K	--228K	----	----	----	----	----	----	----
Lease liabilities	9.25%2.32M	-55.89%1.22M	-31.18%1.61M	-68.17%1.61M	-60.45%2.12M	-51.46%2.77M	-62.43%2.33M	--5.05M	16.63%5.36M	--5.7M
Total non current liabilities	3.97%3.21M	-29.83%1.96M	-26.11%2.54M	-49.09%2.57M	-42.49%3.08M	-50.97%2.79M	-44.62%3.44M	--5.05M	16.63%5.36M	--5.7M
Total liabilities	-11.33%63.42M	9.88%53.29M	24.52%69.75M	20.65%65.41M	69.73%71.53M	8.90%48.5M	-18.66%56.01M	--54.21M	-26.75%42.14M	--44.54M
Shareholders equity
Paid-in capital	1.94%84.95M	2.04%83.33M	4.16%83.33M	4.16%83.33M	4.16%83.33M	36.11%81.67M	33.33%80M	--80M	33.33%80M	--60M
Capital reserve funds	0.68%1.44B	0.74%1.44B	0.75%1.44B	0.92%1.44B	0.94%1.43B	1,646.48%1.43B	1,729.42%1.43B	--1.42B	2,024.21%1.42B	--81.94M
Surplus reserve funds	53.24%23.85M	51.86%21.33M	41.58%19.89M	31.49%15.56M	31.49%15.56M	57.40%14.05M	57.40%14.05M	--11.83M	4,227.44%11.83M	--8.93M
Retained profit	47.31%189.19M	49.59%185.31M	43.01%179.33M	41.08%143M	24.11%128.43M	36.45%123.87M	59.42%125.4M	--101.36M	157.68%103.48M	--90.78M
Less:Treasury stock	--80.18M	--81.22M	--34.53M	--20.97M	----	----	----	----	----	----
Other composite income	-81.38%-2.6M	-64.76%-1.78M	-62.57%-1.78M	-12,405.30%-1.46M	-13,684.21%-1.43M	-2,426.98%-1.08M	-2,661.04%-1.1M	---11.66K	-65.73%10.56K	--46.53K
Shareholders equity without minority interests	-0.06%1.66B	-0.06%1.65B	2.35%1.68B	2.43%1.66B	2.72%1.66B	582.49%1.65B	629.34%1.65B	--1.62B	865.82%1.62B	--241.69M
Total shareholder equity	-0.06%1.66B	-0.06%1.65B	2.35%1.68B	2.43%1.66B	2.72%1.66B	582.49%1.65B	629.34%1.65B	--1.62B	865.82%1.62B	--241.69M
Total liabilityies and equity	-0.52%1.72B	0.23%1.7B	3.08%1.75B	3.02%1.72B	4.42%1.73B	493.24%1.7B	477.83%1.7B	--1.67B	637.47%1.66B	--286.23M
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	--	--	--	--	--	--	--
Auditor	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International 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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688325 Guangdong Cellwise Microelectronics

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