CN Stock MarketDetailed Quotes

688525 Biwin Storage Technology

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  • 59.77
  • +0.85+1.44%
Market Closed Nov 29 15:00 CST
25.78BMarket Cap292.99P/E (TTM)

Biwin Storage 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
32.25%721.26M
-23.09%718.62M
-21.52%674.29M
-57.49%339.27M
13.48%545.39M
609.24%934.34M
--859.18M
276.46%798.02M
14.65%480.62M
--131.74M
Transactional financial assets
37.77%895.49K
93.83%1.26M
757.08%5.57M
--6.54M
--650K
--650K
--650K
----
----
----
Notes receivable and accounts receivable
-10.71%449.29M
47.03%654.9M
79.13%650.25M
16.40%613.68M
95.31%503.19M
146.31%445.41M
--363.01M
222.78%527.22M
78.09%257.63M
--180.83M
-Notes receivable
----
----
----
----
167.87%2.4M
-56.32%518.7K
--969K
----
715.18%896.7K
--1.19M
-Accounts receivable
-10.28%449.29M
47.20%654.9M
79.61%650.25M
16.40%613.68M
95.06%500.78M
147.65%444.9M
--362.04M
225.11%527.22M
77.60%256.73M
--179.65M
Other receivables (including interest and dividends)
-41.57%25.38M
30.09%32.08M
59.40%29.71M
-12.02%48.14M
250.96%43.43M
164.17%24.66M
--18.64M
583.78%54.72M
-56.04%12.37M
--9.34M
-Other receivable
----
30.09%32.08M
----
----
----
164.17%24.66M
----
----
----
--9.34M
Advance payment
6.04%258.4M
167.88%280.71M
-23.68%158.14M
14.11%183.41M
25.15%243.69M
2.40%104.79M
--207.21M
23.75%160.72M
213.81%194.71M
--102.33M
Inventories
6.33%3.74B
8.05%3.57B
25.34%3.46B
81.78%3.55B
98.09%3.52B
65.45%3.31B
--2.76B
22.48%1.95B
22.40%1.78B
--2B
Receivable financing
--92.46K
--521.24K
--1M
--1M
----
----
----
----
----
----
Other current assets
43.88%197.24M
133.00%93.6M
83.15%54.29M
377.08%136.19M
411.73%137.09M
103.54%40.17M
--29.64M
-50.43%28.55M
-49.47%26.79M
--19.74M
Total current assets
8.05%5.39B
10.25%5.36B
18.74%5.03B
38.52%4.88B
81.63%4.99B
98.83%4.86B
--4.24B
62.59%3.52B
27.26%2.75B
--2.44B
Non Current assets
Other non-current financial assets
115.00%54.03M
257.11%54.03M
257.11%54.03M
401.30%50.13M
151.30%25.13M
51.30%15.13M
--15.13M
--10M
--10M
--10M
Fixed assets
----
92.70%1.08B
----
53.89%846.3M
----
7.49%562.79M
----
26.34%549.95M
53.86%526.4M
--523.59M
Fixed assets liquidation
----
----
----
----
----
--44.31K
----
----
----
----
Constru in process
----
-88.24%28.61M
----
60.57%275.29M
----
104.83%243.36M
----
62.67%171.44M
----
--118.81M
Intangible assets
164.74%160.06M
164.99%153.54M
35.39%69.04M
28.03%61.62M
164.69%60.46M
149.33%57.94M
--50.99M
140.63%48.13M
13.28%22.84M
--23.24M
Long deferred expense
31.50%31.24M
17.19%24.88M
6.55%23.17M
0.68%23.94M
20.66%23.76M
10.73%21.23M
--21.75M
114.90%23.78M
304.10%19.69M
--19.17M
Deferred tax assets
-10.96%129.35M
3.61%109.41M
82.48%132.23M
212.50%164.27M
168.02%145.28M
111.28%105.59M
--72.46M
13.50%52.57M
71.97%54.2M
--49.98M
Usufruct assets
46.60%16.55M
134.25%13.79M
83.22%14.16M
82.81%14.15M
23.73%11.29M
-16.08%5.88M
--7.73M
-4.64%7.74M
131.73%9.12M
--7.01M
Other non current assets
62.05%286.83M
-36.84%65.15M
-41.42%21.01M
-33.01%16.26M
299.15%177M
728.08%103.15M
--35.86M
48.22%24.26M
88.86%44.34M
--12.46M
Total non current assets
51.58%2.02B
37.55%1.53B
54.96%1.43B
63.53%1.45B
62.01%1.33B
45.91%1.12B
--923.36M
38.18%887.87M
46.16%822.75M
--764.26M
Total assets
17.22%7.41B
15.35%6.89B
25.22%6.46B
43.55%6.33B
77.11%6.33B
86.22%5.97B
--5.16B
57.01%4.41B
31.17%3.57B
--3.21B
Liabilities
Current liabilities
Short term loan
7.23%3B
17.96%2.73B
58.14%2.7B
143.87%2.8B
187.57%2.79B
398.19%2.32B
--1.71B
356.66%1.15B
1,161.33%971.3M
--465.21M
Transactional financial liabilities
-56.83%3.44M
7.70%6.54M
5,195.31%6.97M
16.13%2.05M
-40.18%7.98M
895.15%6.07M
--131.68K
--1.77M
4,497.04%13.33M
--610.23K
Notes payable and accounts payable
-6.79%578.36M
3.17%663.65M
44.28%657.42M
128.29%700.8M
125.83%620.49M
74.27%643.23M
--455.66M
-18.99%306.98M
-28.87%274.76M
--369.1M
-Notes payable
-0.16%37.49M
212.28%45.96M
-46.43%6.9M
-23.52%9.06M
3,793.11%37.55M
337.85%14.72M
--12.88M
64.84%11.84M
-90.17%964.51K
--3.36M
-Accounts payable
-7.22%540.87M
-1.72%617.69M
46.92%650.52M
134.38%691.74M
112.91%582.94M
71.85%628.51M
--442.77M
-20.61%295.13M
-27.27%273.8M
--365.74M
Contract liabilities
232.84%50.71M
719.35%61.95M
1,062.43%54.15M
171.19%18.35M
145.33%15.24M
16.05%7.56M
--4.66M
-62.67%6.77M
-69.64%6.21M
--6.52M
Salaries payable
38.05%27.64M
60.20%25.53M
174.51%37.39M
87.53%34.88M
59.36%20.02M
28.47%15.94M
--13.62M
-38.16%18.6M
-19.73%12.57M
--12.4M
Taxs payable
18.67%26.81M
15.61%26.46M
199.64%11.37M
-24.55%18.13M
14.59%22.59M
12.48%22.89M
--3.79M
5.56%24.03M
-4.44%19.72M
--20.35M
Other payable (including interest and dividends)
105.77%48.72M
1,147.87%55.17M
159.76%11.32M
71.74%54.07M
-58.55%23.68M
-97.85%4.42M
--4.36M
-63.54%31.48M
-69.14%57.12M
--205.61M
-Other payable
----
1,147.87%55.17M
----
71.74%54.07M
----
-97.85%4.42M
----
-63.54%31.48M
----
--205.61M
Non current liabilities due within one year
173.10%386.75M
179.16%392.68M
316.13%266.4M
319.12%268.67M
270.54%141.61M
0.97%140.67M
--64.02M
2.78%64.1M
3,018.23%38.22M
--139.31M
Other current liabilities
437.01%4.12M
2,010.58%7.42M
334.88%1.23M
372.35%1.04M
400.28%767.91K
29.07%351.34K
--283.2K
-68.45%220.38K
-77.26%153.5K
--272.21K
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current liabilities
13.06%4.12B
25.79%3.97B
66.21%3.75B
143.30%3.9B
161.63%3.65B
159.05%3.16B
--2.26B
88.33%1.6B
96.99%1.39B
--1.22B
Current liabilities
Deferred tax liabilities
--607.18K
----
--4.41K
-78.00%4.41K
----
--285.44K
----
--20.03K
----
----
Long term deferred income
-38.20%1.76M
-36.12%1.93M
-34.25%2.09M
-32.57%2.26M
-18.74%2.85M
-17.90%3.02M
--3.18M
-16.43%3.35M
-15.78%3.51M
--3.68M
Lease liabilities
39.67%11.26M
161.42%7.17M
70.04%7.21M
78.46%7.57M
75.75%8.06M
-0.95%2.74M
--4.24M
-3.22%4.24M
17.13%4.59M
--2.77M
Other non current liabilities
----
----
--113.04K
----
----
----
----
----
----
----
Total non current liabilities
19.78%829.27M
-26.05%510.18M
-6.47%572.52M
32.39%512.83M
156.06%692.32M
507.91%689.95M
--612.14M
177.89%387.35M
37.18%270.37M
--113.5M
Total liabilities
14.14%4.95B
16.50%4.48B
50.70%4.32B
121.71%4.41B
160.73%4.34B
188.75%3.85B
--2.87B
100.94%1.99B
83.96%1.66B
--1.33B
Shareholders equity
Paid-in capital
0.21%431.24M
7.88%464.24M
0.00%430.33M
0.00%430.33M
11.11%430.33M
11.11%430.33M
--430.33M
11.11%430.33M
0.00%387.3M
--387.3M
Capital reserve funds
19.95%2.25B
16.75%2.13B
11.89%2.04B
7.21%1.96B
39.79%1.88B
36.30%1.83B
--1.82B
36.39%1.82B
0.46%1.34B
--1.34B
Surplus reserve funds
0.00%22.04M
0.00%22.04M
0.00%22.04M
0.00%22.04M
42.07%22.04M
42.07%22.04M
--22.04M
42.07%22.04M
1,217.93%15.51M
--15.51M
Retained profit
25.72%-253.46M
-28.97%-198.22M
-1,973.06%-314.02M
-437.29%-481.58M
-321.39%-341.23M
-220.44%-153.7M
--16.76M
82.85%142.78M
69.13%154.13M
--127.61M
Less:Treasury stock
----
----
--20M
----
----
----
----
----
----
----
Other composite income
168.58%436.35K
176.22%1.76M
-15.55%1.59M
-18.22%1.96M
-107.94%-636.23K
-172.30%-2.31M
--1.89M
112.33%2.4M
274.64%8.01M
--3.19M
Attributable parent company shareholders equity adjustment items
----
----
---0.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
23.36%2.45B
14.10%2.42B
-5.85%2.16B
-20.37%1.93B
4.18%1.99B
13.31%2.12B
--2.3B
33.10%2.42B
4.91%1.91B
--1.87B
Minority interests
--11.93M
---17.65M
---17.66M
---7.17M
----
----
----
----
----
----
Total shareholder equity
23.96%2.46B
13.27%2.41B
-6.62%2.14B
-20.67%1.92B
4.18%1.99B
13.31%2.12B
--2.3B
33.10%2.42B
4.91%1.91B
--1.87B
Total liabilityies and equity
17.22%7.41B
15.35%6.89B
25.22%6.46B
43.55%6.33B
77.11%6.33B
86.22%5.97B
--5.16B
57.01%4.41B
31.17%3.57B
--3.21B
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
--
--
--
--
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 32.25%721.26M-23.09%718.62M-21.52%674.29M-57.49%339.27M13.48%545.39M609.24%934.34M--859.18M276.46%798.02M14.65%480.62M--131.74M
Transactional financial assets 37.77%895.49K93.83%1.26M757.08%5.57M--6.54M--650K--650K--650K------------
Notes receivable and accounts receivable -10.71%449.29M47.03%654.9M79.13%650.25M16.40%613.68M95.31%503.19M146.31%445.41M--363.01M222.78%527.22M78.09%257.63M--180.83M
-Notes receivable ----------------167.87%2.4M-56.32%518.7K--969K----715.18%896.7K--1.19M
-Accounts receivable -10.28%449.29M47.20%654.9M79.61%650.25M16.40%613.68M95.06%500.78M147.65%444.9M--362.04M225.11%527.22M77.60%256.73M--179.65M
Other receivables (including interest and dividends) -41.57%25.38M30.09%32.08M59.40%29.71M-12.02%48.14M250.96%43.43M164.17%24.66M--18.64M583.78%54.72M-56.04%12.37M--9.34M
-Other receivable ----30.09%32.08M------------164.17%24.66M--------------9.34M
Advance payment 6.04%258.4M167.88%280.71M-23.68%158.14M14.11%183.41M25.15%243.69M2.40%104.79M--207.21M23.75%160.72M213.81%194.71M--102.33M
Inventories 6.33%3.74B8.05%3.57B25.34%3.46B81.78%3.55B98.09%3.52B65.45%3.31B--2.76B22.48%1.95B22.40%1.78B--2B
Receivable financing --92.46K--521.24K--1M--1M------------------------
Other current assets 43.88%197.24M133.00%93.6M83.15%54.29M377.08%136.19M411.73%137.09M103.54%40.17M--29.64M-50.43%28.55M-49.47%26.79M--19.74M
Total current assets 8.05%5.39B10.25%5.36B18.74%5.03B38.52%4.88B81.63%4.99B98.83%4.86B--4.24B62.59%3.52B27.26%2.75B--2.44B
Non Current assets
Other non-current financial assets 115.00%54.03M257.11%54.03M257.11%54.03M401.30%50.13M151.30%25.13M51.30%15.13M--15.13M--10M--10M--10M
Fixed assets ----92.70%1.08B----53.89%846.3M----7.49%562.79M----26.34%549.95M53.86%526.4M--523.59M
Fixed assets liquidation ----------------------44.31K----------------
Constru in process -----88.24%28.61M----60.57%275.29M----104.83%243.36M----62.67%171.44M------118.81M
Intangible assets 164.74%160.06M164.99%153.54M35.39%69.04M28.03%61.62M164.69%60.46M149.33%57.94M--50.99M140.63%48.13M13.28%22.84M--23.24M
Long deferred expense 31.50%31.24M17.19%24.88M6.55%23.17M0.68%23.94M20.66%23.76M10.73%21.23M--21.75M114.90%23.78M304.10%19.69M--19.17M
Deferred tax assets -10.96%129.35M3.61%109.41M82.48%132.23M212.50%164.27M168.02%145.28M111.28%105.59M--72.46M13.50%52.57M71.97%54.2M--49.98M
Usufruct assets 46.60%16.55M134.25%13.79M83.22%14.16M82.81%14.15M23.73%11.29M-16.08%5.88M--7.73M-4.64%7.74M131.73%9.12M--7.01M
Other non current assets 62.05%286.83M-36.84%65.15M-41.42%21.01M-33.01%16.26M299.15%177M728.08%103.15M--35.86M48.22%24.26M88.86%44.34M--12.46M
Total non current assets 51.58%2.02B37.55%1.53B54.96%1.43B63.53%1.45B62.01%1.33B45.91%1.12B--923.36M38.18%887.87M46.16%822.75M--764.26M
Total assets 17.22%7.41B15.35%6.89B25.22%6.46B43.55%6.33B77.11%6.33B86.22%5.97B--5.16B57.01%4.41B31.17%3.57B--3.21B
Liabilities
Current liabilities
Short term loan 7.23%3B17.96%2.73B58.14%2.7B143.87%2.8B187.57%2.79B398.19%2.32B--1.71B356.66%1.15B1,161.33%971.3M--465.21M
Transactional financial liabilities -56.83%3.44M7.70%6.54M5,195.31%6.97M16.13%2.05M-40.18%7.98M895.15%6.07M--131.68K--1.77M4,497.04%13.33M--610.23K
Notes payable and accounts payable -6.79%578.36M3.17%663.65M44.28%657.42M128.29%700.8M125.83%620.49M74.27%643.23M--455.66M-18.99%306.98M-28.87%274.76M--369.1M
-Notes payable -0.16%37.49M212.28%45.96M-46.43%6.9M-23.52%9.06M3,793.11%37.55M337.85%14.72M--12.88M64.84%11.84M-90.17%964.51K--3.36M
-Accounts payable -7.22%540.87M-1.72%617.69M46.92%650.52M134.38%691.74M112.91%582.94M71.85%628.51M--442.77M-20.61%295.13M-27.27%273.8M--365.74M
Contract liabilities 232.84%50.71M719.35%61.95M1,062.43%54.15M171.19%18.35M145.33%15.24M16.05%7.56M--4.66M-62.67%6.77M-69.64%6.21M--6.52M
Salaries payable 38.05%27.64M60.20%25.53M174.51%37.39M87.53%34.88M59.36%20.02M28.47%15.94M--13.62M-38.16%18.6M-19.73%12.57M--12.4M
Taxs payable 18.67%26.81M15.61%26.46M199.64%11.37M-24.55%18.13M14.59%22.59M12.48%22.89M--3.79M5.56%24.03M-4.44%19.72M--20.35M
Other payable (including interest and dividends) 105.77%48.72M1,147.87%55.17M159.76%11.32M71.74%54.07M-58.55%23.68M-97.85%4.42M--4.36M-63.54%31.48M-69.14%57.12M--205.61M
-Other payable ----1,147.87%55.17M----71.74%54.07M-----97.85%4.42M-----63.54%31.48M------205.61M
Non current liabilities due within one year 173.10%386.75M179.16%392.68M316.13%266.4M319.12%268.67M270.54%141.61M0.97%140.67M--64.02M2.78%64.1M3,018.23%38.22M--139.31M
Other current liabilities 437.01%4.12M2,010.58%7.42M334.88%1.23M372.35%1.04M400.28%767.91K29.07%351.34K--283.2K-68.45%220.38K-77.26%153.5K--272.21K
Adjustment items of current assets ----------0.01----------------------------
Total current liabilities 13.06%4.12B25.79%3.97B66.21%3.75B143.30%3.9B161.63%3.65B159.05%3.16B--2.26B88.33%1.6B96.99%1.39B--1.22B
Current liabilities
Deferred tax liabilities --607.18K------4.41K-78.00%4.41K------285.44K------20.03K--------
Long term deferred income -38.20%1.76M-36.12%1.93M-34.25%2.09M-32.57%2.26M-18.74%2.85M-17.90%3.02M--3.18M-16.43%3.35M-15.78%3.51M--3.68M
Lease liabilities 39.67%11.26M161.42%7.17M70.04%7.21M78.46%7.57M75.75%8.06M-0.95%2.74M--4.24M-3.22%4.24M17.13%4.59M--2.77M
Other non current liabilities ----------113.04K----------------------------
Total non current liabilities 19.78%829.27M-26.05%510.18M-6.47%572.52M32.39%512.83M156.06%692.32M507.91%689.95M--612.14M177.89%387.35M37.18%270.37M--113.5M
Total liabilities 14.14%4.95B16.50%4.48B50.70%4.32B121.71%4.41B160.73%4.34B188.75%3.85B--2.87B100.94%1.99B83.96%1.66B--1.33B
Shareholders equity
Paid-in capital 0.21%431.24M7.88%464.24M0.00%430.33M0.00%430.33M11.11%430.33M11.11%430.33M--430.33M11.11%430.33M0.00%387.3M--387.3M
Capital reserve funds 19.95%2.25B16.75%2.13B11.89%2.04B7.21%1.96B39.79%1.88B36.30%1.83B--1.82B36.39%1.82B0.46%1.34B--1.34B
Surplus reserve funds 0.00%22.04M0.00%22.04M0.00%22.04M0.00%22.04M42.07%22.04M42.07%22.04M--22.04M42.07%22.04M1,217.93%15.51M--15.51M
Retained profit 25.72%-253.46M-28.97%-198.22M-1,973.06%-314.02M-437.29%-481.58M-321.39%-341.23M-220.44%-153.7M--16.76M82.85%142.78M69.13%154.13M--127.61M
Less:Treasury stock ----------20M----------------------------
Other composite income 168.58%436.35K176.22%1.76M-15.55%1.59M-18.22%1.96M-107.94%-636.23K-172.30%-2.31M--1.89M112.33%2.4M274.64%8.01M--3.19M
Attributable parent company shareholders equity adjustment items -----------0.01----------------------------
Shareholders equity without minority interests 23.36%2.45B14.10%2.42B-5.85%2.16B-20.37%1.93B4.18%1.99B13.31%2.12B--2.3B33.10%2.42B4.91%1.91B--1.87B
Minority interests --11.93M---17.65M---17.66M---7.17M------------------------
Total shareholder equity 23.96%2.46B13.27%2.41B-6.62%2.14B-20.67%1.92B4.18%1.99B13.31%2.12B--2.3B33.10%2.42B4.91%1.91B--1.87B
Total liabilityies and equity 17.22%7.41B15.35%6.89B25.22%6.46B43.55%6.33B77.11%6.33B86.22%5.97B--5.16B57.01%4.41B31.17%3.57B--3.21B
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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