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688352 Hefei Chipmore Technology

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  • 13.14
  • -0.03-0.23%
Market Closed Dec 3 15:00 CST
15.62BMarket Cap43.95P/E (TTM)

Hefei Chipmore Technology Key Stats

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
-41.13%1.16B
-39.14%1.49B
251.58%1.83B
228.44%2.14B
--1.97B
195.41%2.46B
--519.53M
16.71%652.36M
----
--831.09M
Transactional financial assets
24.29%377.96M
1,497.10%240.14M
183.14%130.24M
28.86%144.02M
--304.09M
-80.12%15.04M
--46M
458.84%111.77M
----
--75.63M
Notes receivable and accounts receivable
-16.71%186.58M
76.61%210.97M
168.16%163.48M
134.27%168.23M
--224M
59.80%119.45M
--60.96M
-58.78%71.81M
----
--74.75M
-Accounts receivable
-16.71%186.58M
76.61%210.97M
168.16%163.48M
134.27%168.23M
--224M
59.80%119.45M
--60.96M
-58.78%71.81M
----
--74.75M
Other receivables (including interest and dividends)
-21.87%3.53M
17.30%46.48M
182.99%4.76M
-0.94%48.96M
--4.52M
52.86%39.62M
--1.68M
720.62%49.42M
----
--25.92M
-Accrued interest receivable
--3.15M
----
----
-10.30%1.54M
----
139.10%1.43M
----
73.12%1.72M
----
--598.42K
-Other receivable
----
21.69%46.48M
----
-0.60%47.42M
----
50.82%38.19M
----
848.72%47.7M
----
--25.32M
Advance payment
9.70%41.13M
-12.93%5.62M
5.14%33.09M
-8.28%4.88M
--37.5M
56.13%6.45M
--31.47M
13.25%5.32M
----
--4.13M
Inventories
8.28%483.4M
26.61%443.08M
7.23%404.78M
12.85%408.21M
--446.43M
-10.71%349.97M
--377.5M
15.42%361.74M
----
--391.96M
Other current assets
65.21%90.44M
175.63%87.52M
190.55%75.46M
227.15%69.19M
--54.74M
227.44%31.75M
--25.97M
104.16%21.15M
----
--9.7M
Total current assets
-22.99%2.35B
-16.22%2.53B
148.17%2.64B
134.47%2.99B
--3.05B
113.52%3.02B
--1.06B
17.09%1.27B
----
--1.41B
Non Current assets
Fixed assets
----
29.27%2.85B
----
14.30%2.52B
----
3.14%2.2B
----
4.53%2.2B
----
--2.13B
Constru in process
----
49.34%484.69M
----
106.28%565.27M
----
68.60%324.56M
----
82.10%274.03M
----
--192.5M
Intangible assets
-0.34%163.4M
-1.12%163.71M
-1.09%165.23M
-1.62%165.96M
--163.96M
-3.66%165.56M
--167.05M
5.33%168.7M
----
--171.85M
Goodwill
0.12%872.74M
0.08%872.74M
0.04%872.74M
0.00%872.74M
--871.66M
-0.18%872.02M
--872.38M
-0.23%872.74M
----
--873.59M
Long deferred expense
41.00%1.74M
58.41%2.29M
75.47%2.05M
-10.61%1.51M
--1.23M
-24.74%1.45M
--1.17M
-22.02%1.69M
----
--1.92M
Deferred tax assets
18.10%29.23M
25.01%29.78M
17.03%26.33M
16.42%25.05M
--24.75M
23.35%23.82M
--22.5M
20.87%21.52M
----
--19.31M
Usufruct assets
515.93%6.99M
365.78%7.42M
-50.14%377.6K
-55.40%613.84K
--1.13M
-40.70%1.59M
--757.35K
-7.31%1.38M
----
--2.69M
Other non current assets
-41.12%92.16M
-51.91%24.82M
275.67%176.23M
248.73%15.96M
--156.52M
182.80%51.6M
--46.91M
-71.97%4.58M
----
--18.25M
Total non current assets
17.31%4.75B
21.67%4.43B
25.44%4.48B
17.40%4.17B
--4.05B
6.66%3.64B
--3.57B
6.51%3.55B
----
--3.41B
Total assets
0.00%7.09B
4.50%6.96B
53.60%7.12B
48.31%7.15B
48.25%7.09B
37.94%6.66B
--4.63B
9.11%4.82B
--4.78B
--4.83B
Liabilities
Current liabilities
Short term loan
-41.41%95.96M
-47.82%85.39M
-71.33%86.59M
-63.69%121.02M
--163.78M
-70.68%163.67M
--302.06M
-9.85%333.32M
----
--558.19M
Notes payable and accounts payable
2.59%557.48M
143.72%422.65M
269.79%642.81M
113.32%492.67M
--543.42M
-1.67%173.41M
--173.83M
73.89%230.96M
----
--176.36M
-Accounts payable
2.59%557.48M
143.72%422.65M
269.79%642.81M
113.32%492.67M
--543.42M
-1.67%173.41M
--173.83M
73.89%230.96M
----
--176.36M
Contract liabilities
14.73%26.99M
26.81%42.8M
-27.89%26.45M
-65.13%30.5M
--23.53M
-27.04%33.75M
--36.69M
778.67%87.47M
----
--46.26M
Salaries payable
19.16%55.04M
31.81%49.23M
17.09%40.16M
25.27%65.14M
--46.18M
-9.28%37.35M
--34.3M
0.34%52M
----
--41.18M
Taxs payable
-48.99%11.55M
10.92%17.92M
85.13%4.37M
269.53%14.39M
--22.64M
-10.12%16.16M
--2.36M
-72.03%3.89M
----
--17.98M
Other payable (including interest and dividends)
-10.93%2.38M
222.84%60.91M
-93.22%2.23M
75.64%25.64M
--2.67M
17.08%18.87M
--32.86M
765.88%14.6M
----
--16.11M
-Dividend payable
----
--30.52M
----
----
----
----
----
----
----
----
-Other payable
----
61.05%30.38M
----
75.64%25.64M
----
17.08%18.87M
----
765.88%14.6M
----
--16.11M
Non current liabilities due within one year
22,189.22%102.45M
-37.59%94.48M
11,836.62%81.9M
14,938.30%222.55M
--459.63K
4,298.51%151.38M
--686.11K
-13.34%1.48M
----
--3.44M
Other current liabilities
----
122.82%3.75M
----
39.95%2.43M
----
48.94%1.68M
----
110.80%1.73M
----
--1.13M
Total current liabilities
6.12%851.83M
30.33%777.14M
51.77%884.51M
34.31%974.36M
--802.67M
-30.72%596.26M
--582.78M
24.55%725.47M
----
--860.65M
Current liabilities
Deferred tax liabilities
-5.47%38.34M
-0.95%40.5M
-4.31%39.22M
-3.87%39.66M
--40.56M
11.34%40.88M
--40.99M
8.97%41.26M
----
--36.72M
Long term deferred income
----
----
----
----
--2.45M
-56.85%9.21M
--16.09M
-26.91%17.89M
----
--21.35M
Lease liabilities
748.55%6.81M
--5.35M
5.75%111.82K
----
--803.13K
----
--105.74K
----
----
--71.97K
Total non current liabilities
-52.58%277.42M
-37.42%301.86M
-59.12%324.77M
-60.10%348.85M
--585.04M
-44.57%482.32M
--794.4M
-5.45%874.36M
----
--870.09M
Total liabilities
-18.63%1.13B
0.04%1.08B
-12.19%1.21B
-17.29%1.32B
-14.21%1.39B
-37.68%1.08B
--1.38B
6.14%1.6B
--1.62B
--1.73B
Shareholders equity
Paid-in capital
0.00%1.19B
0.00%1.19B
20.22%1.19B
20.22%1.19B
--1.19B
20.22%1.19B
--989.04M
0.00%989.04M
----
--989.04M
Capital reserve funds
0.66%3.52B
0.20%3.5B
138.97%3.5B
139.30%3.5B
--3.5B
139.80%3.5B
--1.46B
0.39%1.46B
----
--1.46B
Surplus reserve funds
48.28%15.3M
48.57%15.3M
48.28%15.3M
48.57%15.3M
--10.32M
--10.3M
--10.32M
--10.3M
----
----
Retained profit
22.98%1.24B
32.56%1.17B
52.13%1.2B
48.16%1.13B
--1.01B
36.09%883.3M
--791.69M
62.54%761.17M
----
--649.06M
Other composite income
-22.32%2.08M
-10.75%2.47M
36.67%2.36M
18.96%2.32M
--2.68M
92.60%2.77M
--1.72M
260.77%1.95M
----
--1.44M
Shareholders equity without minority interests
4.54%5.96B
5.36%5.88B
81.44%5.91B
80.88%5.83B
80.16%5.7B
80.19%5.58B
--3.26B
10.65%3.22B
--3.17B
--3.1B
Total shareholder equity
4.54%5.96B
5.36%5.88B
81.44%5.91B
80.88%5.83B
80.16%5.7B
80.19%5.58B
--3.26B
10.65%3.22B
--3.17B
--3.1B
Total liabilityies and equity
0.00%7.09B
4.50%6.96B
53.60%7.12B
48.31%7.15B
48.25%7.09B
37.94%6.66B
--4.63B
9.11%4.82B
--4.78B
--4.83B
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)
(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 -41.13%1.16B-39.14%1.49B251.58%1.83B228.44%2.14B--1.97B195.41%2.46B--519.53M16.71%652.36M------831.09M
Transactional financial assets 24.29%377.96M1,497.10%240.14M183.14%130.24M28.86%144.02M--304.09M-80.12%15.04M--46M458.84%111.77M------75.63M
Notes receivable and accounts receivable -16.71%186.58M76.61%210.97M168.16%163.48M134.27%168.23M--224M59.80%119.45M--60.96M-58.78%71.81M------74.75M
-Accounts receivable -16.71%186.58M76.61%210.97M168.16%163.48M134.27%168.23M--224M59.80%119.45M--60.96M-58.78%71.81M------74.75M
Other receivables (including interest and dividends) -21.87%3.53M17.30%46.48M182.99%4.76M-0.94%48.96M--4.52M52.86%39.62M--1.68M720.62%49.42M------25.92M
-Accrued interest receivable --3.15M---------10.30%1.54M----139.10%1.43M----73.12%1.72M------598.42K
-Other receivable ----21.69%46.48M-----0.60%47.42M----50.82%38.19M----848.72%47.7M------25.32M
Advance payment 9.70%41.13M-12.93%5.62M5.14%33.09M-8.28%4.88M--37.5M56.13%6.45M--31.47M13.25%5.32M------4.13M
Inventories 8.28%483.4M26.61%443.08M7.23%404.78M12.85%408.21M--446.43M-10.71%349.97M--377.5M15.42%361.74M------391.96M
Other current assets 65.21%90.44M175.63%87.52M190.55%75.46M227.15%69.19M--54.74M227.44%31.75M--25.97M104.16%21.15M------9.7M
Total current assets -22.99%2.35B-16.22%2.53B148.17%2.64B134.47%2.99B--3.05B113.52%3.02B--1.06B17.09%1.27B------1.41B
Non Current assets
Fixed assets ----29.27%2.85B----14.30%2.52B----3.14%2.2B----4.53%2.2B------2.13B
Constru in process ----49.34%484.69M----106.28%565.27M----68.60%324.56M----82.10%274.03M------192.5M
Intangible assets -0.34%163.4M-1.12%163.71M-1.09%165.23M-1.62%165.96M--163.96M-3.66%165.56M--167.05M5.33%168.7M------171.85M
Goodwill 0.12%872.74M0.08%872.74M0.04%872.74M0.00%872.74M--871.66M-0.18%872.02M--872.38M-0.23%872.74M------873.59M
Long deferred expense 41.00%1.74M58.41%2.29M75.47%2.05M-10.61%1.51M--1.23M-24.74%1.45M--1.17M-22.02%1.69M------1.92M
Deferred tax assets 18.10%29.23M25.01%29.78M17.03%26.33M16.42%25.05M--24.75M23.35%23.82M--22.5M20.87%21.52M------19.31M
Usufruct assets 515.93%6.99M365.78%7.42M-50.14%377.6K-55.40%613.84K--1.13M-40.70%1.59M--757.35K-7.31%1.38M------2.69M
Other non current assets -41.12%92.16M-51.91%24.82M275.67%176.23M248.73%15.96M--156.52M182.80%51.6M--46.91M-71.97%4.58M------18.25M
Total non current assets 17.31%4.75B21.67%4.43B25.44%4.48B17.40%4.17B--4.05B6.66%3.64B--3.57B6.51%3.55B------3.41B
Total assets 0.00%7.09B4.50%6.96B53.60%7.12B48.31%7.15B48.25%7.09B37.94%6.66B--4.63B9.11%4.82B--4.78B--4.83B
Liabilities
Current liabilities
Short term loan -41.41%95.96M-47.82%85.39M-71.33%86.59M-63.69%121.02M--163.78M-70.68%163.67M--302.06M-9.85%333.32M------558.19M
Notes payable and accounts payable 2.59%557.48M143.72%422.65M269.79%642.81M113.32%492.67M--543.42M-1.67%173.41M--173.83M73.89%230.96M------176.36M
-Accounts payable 2.59%557.48M143.72%422.65M269.79%642.81M113.32%492.67M--543.42M-1.67%173.41M--173.83M73.89%230.96M------176.36M
Contract liabilities 14.73%26.99M26.81%42.8M-27.89%26.45M-65.13%30.5M--23.53M-27.04%33.75M--36.69M778.67%87.47M------46.26M
Salaries payable 19.16%55.04M31.81%49.23M17.09%40.16M25.27%65.14M--46.18M-9.28%37.35M--34.3M0.34%52M------41.18M
Taxs payable -48.99%11.55M10.92%17.92M85.13%4.37M269.53%14.39M--22.64M-10.12%16.16M--2.36M-72.03%3.89M------17.98M
Other payable (including interest and dividends) -10.93%2.38M222.84%60.91M-93.22%2.23M75.64%25.64M--2.67M17.08%18.87M--32.86M765.88%14.6M------16.11M
-Dividend payable ------30.52M--------------------------------
-Other payable ----61.05%30.38M----75.64%25.64M----17.08%18.87M----765.88%14.6M------16.11M
Non current liabilities due within one year 22,189.22%102.45M-37.59%94.48M11,836.62%81.9M14,938.30%222.55M--459.63K4,298.51%151.38M--686.11K-13.34%1.48M------3.44M
Other current liabilities ----122.82%3.75M----39.95%2.43M----48.94%1.68M----110.80%1.73M------1.13M
Total current liabilities 6.12%851.83M30.33%777.14M51.77%884.51M34.31%974.36M--802.67M-30.72%596.26M--582.78M24.55%725.47M------860.65M
Current liabilities
Deferred tax liabilities -5.47%38.34M-0.95%40.5M-4.31%39.22M-3.87%39.66M--40.56M11.34%40.88M--40.99M8.97%41.26M------36.72M
Long term deferred income ------------------2.45M-56.85%9.21M--16.09M-26.91%17.89M------21.35M
Lease liabilities 748.55%6.81M--5.35M5.75%111.82K------803.13K------105.74K----------71.97K
Total non current liabilities -52.58%277.42M-37.42%301.86M-59.12%324.77M-60.10%348.85M--585.04M-44.57%482.32M--794.4M-5.45%874.36M------870.09M
Total liabilities -18.63%1.13B0.04%1.08B-12.19%1.21B-17.29%1.32B-14.21%1.39B-37.68%1.08B--1.38B6.14%1.6B--1.62B--1.73B
Shareholders equity
Paid-in capital 0.00%1.19B0.00%1.19B20.22%1.19B20.22%1.19B--1.19B20.22%1.19B--989.04M0.00%989.04M------989.04M
Capital reserve funds 0.66%3.52B0.20%3.5B138.97%3.5B139.30%3.5B--3.5B139.80%3.5B--1.46B0.39%1.46B------1.46B
Surplus reserve funds 48.28%15.3M48.57%15.3M48.28%15.3M48.57%15.3M--10.32M--10.3M--10.32M--10.3M--------
Retained profit 22.98%1.24B32.56%1.17B52.13%1.2B48.16%1.13B--1.01B36.09%883.3M--791.69M62.54%761.17M------649.06M
Other composite income -22.32%2.08M-10.75%2.47M36.67%2.36M18.96%2.32M--2.68M92.60%2.77M--1.72M260.77%1.95M------1.44M
Shareholders equity without minority interests 4.54%5.96B5.36%5.88B81.44%5.91B80.88%5.83B80.16%5.7B80.19%5.58B--3.26B10.65%3.22B--3.17B--3.1B
Total shareholder equity 4.54%5.96B5.36%5.88B81.44%5.91B80.88%5.83B80.16%5.7B80.19%5.58B--3.26B10.65%3.22B--3.17B--3.1B
Total liabilityies and equity 0.00%7.09B4.50%6.96B53.60%7.12B48.31%7.15B48.25%7.09B37.94%6.66B--4.63B9.11%4.82B--4.78B--4.83B
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)

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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