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688612 Shenzhen VMAX New Energy

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  • 27.09
  • +0.60+2.27%
Market Closed Nov 29 15:00 CST
11.40BMarket Cap22.33P/E (TTM)

Shenzhen VMAX New Energy 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-47.08%1.33B
5.87%936.15M
93.24%1.07B
192.08%1.56B
--2.51B
93.22%884.24M
--553.63M
92.39%532.93M
--457.63M
90.89%277M
Transactional financial assets
6,277.83%1.29B
9,050.18%1.38B
--1.49B
--1.15B
--20.2M
--15.12M
----
----
----
----
Notes receivable and accounts receivable
50.62%1.89B
37.36%1.51B
30.65%1.5B
46.79%1.73B
--1.26B
46.88%1.1B
--1.15B
127.14%1.18B
--748.33M
99.79%520.07M
-Notes receivable
21.29%270.28M
-22.96%169.01M
34.26%331.33M
28.00%316M
--222.83M
91.23%219.39M
--246.78M
95.02%246.87M
--114.72M
492.18%126.59M
-Accounts receivable
56.94%1.62B
52.40%1.34B
29.66%1.17B
51.76%1.42B
--1.03B
38.85%879.77M
--904.13M
137.47%934.4M
--633.6M
64.68%393.48M
Other receivables (including interest and dividends)
116.13%45.28M
-55.74%14.04M
-43.98%17.98M
-42.86%25.22M
--20.95M
104.55%31.73M
--32.08M
396.24%44.13M
--15.51M
12.20%8.89M
-Other receivable
----
-55.74%14.04M
----
-42.86%25.22M
----
104.55%31.73M
----
396.24%44.13M
--15.51M
12.20%8.89M
Advance payment
-32.24%71.61M
32.35%97.82M
337.06%146.1M
169.43%38.77M
--105.68M
97.93%73.91M
--33.43M
-53.69%14.39M
--37.34M
843.12%31.07M
Inventories
-16.92%1.07B
-5.08%995.92M
16.17%1.04B
16.39%1.16B
--1.28B
30.12%1.05B
--898.58M
91.07%1B
--806.34M
176.62%523.83M
Receivable financing
75.88%276.04M
101.38%387.44M
41.15%458.21M
-50.83%138.7M
--156.95M
-55.53%192.39M
--324.62M
-13.57%282.11M
--432.67M
147.86%326.4M
Other current assets
-20.30%53.83M
171.14%65.62M
130.93%70.64M
71.21%68.16M
--67.54M
148.49%24.2M
--30.59M
-55.77%39.81M
--9.74M
837.12%90.01M
Total current assets
11.12%6.02B
59.96%5.39B
91.78%5.8B
89.80%5.88B
--5.42B
34.39%3.37B
--3.02B
74.17%3.1B
--2.51B
137.82%1.78B
Non Current assets
Fixed assets
----
75.90%1.01B
----
86.62%905.91M
----
56.79%571.6M
----
56.96%485.44M
--364.57M
167.69%309.27M
Constru in process
----
-41.94%107.61M
----
-57.89%60.69M
----
743.75%185.34M
----
3,800.48%144.14M
--21.97M
-96.54%3.7M
Intangible assets
27.45%76.9M
28.67%77.92M
28.55%78.76M
26.87%78.36M
--60.34M
9.09%60.56M
--61.27M
11.34%61.77M
--55.51M
27.80%55.47M
Goodwill
0.00%5.36M
28.84%5.36M
28.84%5.36M
28.84%5.36M
--5.36M
0.00%4.16M
--4.16M
0.00%4.16M
--4.16M
--4.16M
Long deferred expense
-7.65%29.51M
-1.11%33.06M
39.97%39.35M
48.94%41.71M
--31.95M
56.08%33.43M
--28.12M
309.01%28.01M
--21.42M
81.61%6.85M
Deferred tax assets
-63.83%1.28M
-27.55%2.61M
-21.39%3.18M
252.08%238.02K
--3.54M
--3.61M
--4.05M
--67.6K
----
----
Usufruct assets
-47.95%17.42M
-49.82%19.87M
-47.19%23.1M
-24.84%29.88M
--33.46M
5.11%39.59M
--43.74M
148.54%39.76M
--37.67M
--16M
Other non current assets
5.51%99.96M
143.23%105.28M
102.00%117.4M
52.64%129.38M
--94.73M
-25.54%43.29M
--58.12M
66.35%84.76M
--58.14M
284.10%50.95M
Total non current assets
26.87%1.5B
37.78%1.45B
38.79%1.43B
40.75%1.36B
--1.18B
55.46%1.06B
--1.03B
77.15%962.95M
--678.97M
58.21%543.57M
Total assets
13.94%7.52B
54.67%6.84B
78.34%7.23B
78.17%7.23B
--6.6B
38.88%4.43B
--4.05B
74.87%4.06B
--3.19B
112.75%2.32B
Liabilities
Current liabilities
Short term loan
59.51%368.47M
11.80%336.5M
-4.44%280.33M
38.09%323.53M
--231M
147.87%301M
--293.36M
212.93%234.3M
--121.43M
-7.68%74.87M
Notes payable and accounts payable
8.57%2.89B
14.80%2.43B
35.66%2.67B
32.19%2.75B
--2.66B
23.22%2.12B
--1.97B
76.18%2.08B
--1.72B
170.93%1.18B
-Notes payable
-1.81%824.07M
25.24%827.82M
40.03%900.36M
81.09%868.52M
--839.23M
3.91%660.97M
--642.98M
23.18%479.61M
--636.1M
174.23%389.35M
-Accounts payable
13.34%2.07B
10.07%1.6B
33.53%1.77B
17.57%1.89B
--1.82B
34.56%1.46B
--1.32B
102.19%1.6B
--1.08B
169.35%793.49M
Contract liabilities
25.63%122.8M
4.44%92.08M
22.43%105.92M
4.60%109.31M
--97.75M
40.02%88.17M
--86.52M
155.99%104.5M
--62.97M
178.24%40.82M
Salaries payable
24.56%104.92M
34.86%87.56M
34.64%89.53M
39.21%108.42M
--84.23M
61.55%64.93M
--66.49M
74.25%77.88M
--40.19M
126.67%44.7M
Taxs payable
180.11%28.74M
105.04%29.33M
428.36%55.27M
363.11%58.38M
--10.26M
6.55%14.3M
--10.46M
-25.81%12.61M
--13.43M
43.70%16.99M
Other payable (including interest and dividends)
184.51%226.75M
18.42%79.86M
87.08%96.43M
-42.73%71.07M
--79.7M
-36.30%67.44M
--51.55M
906.24%124.09M
--105.87M
31.71%12.33M
-Dividend payable
--108.19M
----
----
----
----
----
----
----
----
----
-Other payable
----
18.42%79.86M
----
-42.73%71.07M
----
-36.30%67.44M
----
906.24%124.09M
--105.87M
31.71%12.33M
Non current liabilities due within one year
249.07%55.43M
55.66%50.72M
101.91%45.75M
143.72%47.95M
--15.88M
136.88%32.58M
--22.66M
170.06%19.67M
--13.76M
355.34%7.28M
Other current liabilities
25.63%15.96M
4.39%11.97M
34.41%8.37M
-12.16%8.85M
--12.71M
148.22%11.46M
--6.22M
196.71%10.07M
--4.62M
219.54%3.4M
Total current liabilities
19.40%3.81B
15.63%3.12B
33.77%3.35B
30.57%3.48B
--3.19B
29.63%2.7B
--2.5B
92.82%2.67B
--2.08B
140.18%1.38B
Current liabilities
Estimate liabilities
28.37%75.51M
36.94%80.5M
55.88%77.25M
54.77%74.52M
--58.82M
122.91%58.79M
--49.56M
210.88%48.15M
--26.37M
--15.49M
Deferred tax liabilities
-26.06%5.92M
5.41%6.37M
27.59%8.84M
24.29%3.61M
--8.01M
103.90%6.04M
--6.93M
-7.63%2.9M
--2.96M
--3.14M
Long term deferred income
52.63%45.83M
15.05%31.51M
4.98%29.34M
-6.11%26.77M
--30.03M
9.86%27.38M
--27.95M
9.88%28.51M
--24.93M
1.92%25.95M
Lease liabilities
-70.78%2.23M
-64.89%3.65M
-61.64%5.04M
-61.22%5.45M
--7.62M
-46.99%10.4M
--13.14M
147.06%14.07M
--19.62M
--5.69M
Total non current liabilities
-6.34%359.02M
-23.52%357.78M
-11.55%363.92M
3.19%353.81M
--383.34M
95.84%467.83M
--411.45M
68.20%342.88M
--238.89M
80.90%203.86M
Total liabilities
16.64%4.17B
9.84%3.48B
27.37%3.71B
27.45%3.84B
--3.58B
36.45%3.17B
--2.92B
89.65%3.01B
--2.32B
130.48%1.59B
Shareholders equity
Paid-in capital
0.00%420.96M
11.11%420.96M
11.11%420.96M
11.11%420.96M
--420.96M
0.00%378.86M
--378.86M
0.00%378.86M
--378.86M
4.08%378.86M
Capital reserve funds
8.29%2.07B
678.55%2.07B
684.24%2.07B
689.60%2.06B
--1.91B
2.96%265.66M
--263.45M
3.05%261.38M
--258.02M
1,410.34%253.64M
Surplus reserve funds
186.60%99.26M
186.60%99.26M
186.60%99.26M
186.60%99.26M
--34.63M
86.12%34.63M
--34.63M
86.12%34.63M
--18.61M
196.12%18.61M
Retained profit
13.47%729.79M
33.27%757.55M
104.27%908.62M
122.74%794.42M
--643.17M
180.29%568.45M
--444.81M
357.71%356.65M
--202.81M
412.58%77.92M
Other composite income
--19.72K
---2.67K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
10.29%3.32B
168.20%3.35B
211.56%3.49B
227.52%3.38B
--3.01B
45.36%1.25B
--1.12B
41.49%1.03B
--858.3M
81.22%729.02M
Minority interests
147.21%24.3M
76.99%21.19M
19.67%17.47M
-4.60%16.19M
--9.83M
50.03%11.97M
--14.6M
258.69%16.97M
--7.98M
--4.73M
Total shareholder equity
10.73%3.34B
167.33%3.37B
209.09%3.51B
223.77%3.39B
--3.02B
45.40%1.26B
--1.14B
42.89%1.05B
--866.28M
82.40%733.75M
Total liabilityies and equity
13.94%7.52B
54.67%6.84B
78.34%7.23B
78.17%7.23B
--6.6B
38.88%4.43B
--4.05B
74.87%4.06B
--3.19B
112.75%2.32B
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
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -47.08%1.33B5.87%936.15M93.24%1.07B192.08%1.56B--2.51B93.22%884.24M--553.63M92.39%532.93M--457.63M90.89%277M
Transactional financial assets 6,277.83%1.29B9,050.18%1.38B--1.49B--1.15B--20.2M--15.12M----------------
Notes receivable and accounts receivable 50.62%1.89B37.36%1.51B30.65%1.5B46.79%1.73B--1.26B46.88%1.1B--1.15B127.14%1.18B--748.33M99.79%520.07M
-Notes receivable 21.29%270.28M-22.96%169.01M34.26%331.33M28.00%316M--222.83M91.23%219.39M--246.78M95.02%246.87M--114.72M492.18%126.59M
-Accounts receivable 56.94%1.62B52.40%1.34B29.66%1.17B51.76%1.42B--1.03B38.85%879.77M--904.13M137.47%934.4M--633.6M64.68%393.48M
Other receivables (including interest and dividends) 116.13%45.28M-55.74%14.04M-43.98%17.98M-42.86%25.22M--20.95M104.55%31.73M--32.08M396.24%44.13M--15.51M12.20%8.89M
-Other receivable -----55.74%14.04M-----42.86%25.22M----104.55%31.73M----396.24%44.13M--15.51M12.20%8.89M
Advance payment -32.24%71.61M32.35%97.82M337.06%146.1M169.43%38.77M--105.68M97.93%73.91M--33.43M-53.69%14.39M--37.34M843.12%31.07M
Inventories -16.92%1.07B-5.08%995.92M16.17%1.04B16.39%1.16B--1.28B30.12%1.05B--898.58M91.07%1B--806.34M176.62%523.83M
Receivable financing 75.88%276.04M101.38%387.44M41.15%458.21M-50.83%138.7M--156.95M-55.53%192.39M--324.62M-13.57%282.11M--432.67M147.86%326.4M
Other current assets -20.30%53.83M171.14%65.62M130.93%70.64M71.21%68.16M--67.54M148.49%24.2M--30.59M-55.77%39.81M--9.74M837.12%90.01M
Total current assets 11.12%6.02B59.96%5.39B91.78%5.8B89.80%5.88B--5.42B34.39%3.37B--3.02B74.17%3.1B--2.51B137.82%1.78B
Non Current assets
Fixed assets ----75.90%1.01B----86.62%905.91M----56.79%571.6M----56.96%485.44M--364.57M167.69%309.27M
Constru in process -----41.94%107.61M-----57.89%60.69M----743.75%185.34M----3,800.48%144.14M--21.97M-96.54%3.7M
Intangible assets 27.45%76.9M28.67%77.92M28.55%78.76M26.87%78.36M--60.34M9.09%60.56M--61.27M11.34%61.77M--55.51M27.80%55.47M
Goodwill 0.00%5.36M28.84%5.36M28.84%5.36M28.84%5.36M--5.36M0.00%4.16M--4.16M0.00%4.16M--4.16M--4.16M
Long deferred expense -7.65%29.51M-1.11%33.06M39.97%39.35M48.94%41.71M--31.95M56.08%33.43M--28.12M309.01%28.01M--21.42M81.61%6.85M
Deferred tax assets -63.83%1.28M-27.55%2.61M-21.39%3.18M252.08%238.02K--3.54M--3.61M--4.05M--67.6K--------
Usufruct assets -47.95%17.42M-49.82%19.87M-47.19%23.1M-24.84%29.88M--33.46M5.11%39.59M--43.74M148.54%39.76M--37.67M--16M
Other non current assets 5.51%99.96M143.23%105.28M102.00%117.4M52.64%129.38M--94.73M-25.54%43.29M--58.12M66.35%84.76M--58.14M284.10%50.95M
Total non current assets 26.87%1.5B37.78%1.45B38.79%1.43B40.75%1.36B--1.18B55.46%1.06B--1.03B77.15%962.95M--678.97M58.21%543.57M
Total assets 13.94%7.52B54.67%6.84B78.34%7.23B78.17%7.23B--6.6B38.88%4.43B--4.05B74.87%4.06B--3.19B112.75%2.32B
Liabilities
Current liabilities
Short term loan 59.51%368.47M11.80%336.5M-4.44%280.33M38.09%323.53M--231M147.87%301M--293.36M212.93%234.3M--121.43M-7.68%74.87M
Notes payable and accounts payable 8.57%2.89B14.80%2.43B35.66%2.67B32.19%2.75B--2.66B23.22%2.12B--1.97B76.18%2.08B--1.72B170.93%1.18B
-Notes payable -1.81%824.07M25.24%827.82M40.03%900.36M81.09%868.52M--839.23M3.91%660.97M--642.98M23.18%479.61M--636.1M174.23%389.35M
-Accounts payable 13.34%2.07B10.07%1.6B33.53%1.77B17.57%1.89B--1.82B34.56%1.46B--1.32B102.19%1.6B--1.08B169.35%793.49M
Contract liabilities 25.63%122.8M4.44%92.08M22.43%105.92M4.60%109.31M--97.75M40.02%88.17M--86.52M155.99%104.5M--62.97M178.24%40.82M
Salaries payable 24.56%104.92M34.86%87.56M34.64%89.53M39.21%108.42M--84.23M61.55%64.93M--66.49M74.25%77.88M--40.19M126.67%44.7M
Taxs payable 180.11%28.74M105.04%29.33M428.36%55.27M363.11%58.38M--10.26M6.55%14.3M--10.46M-25.81%12.61M--13.43M43.70%16.99M
Other payable (including interest and dividends) 184.51%226.75M18.42%79.86M87.08%96.43M-42.73%71.07M--79.7M-36.30%67.44M--51.55M906.24%124.09M--105.87M31.71%12.33M
-Dividend payable --108.19M------------------------------------
-Other payable ----18.42%79.86M-----42.73%71.07M-----36.30%67.44M----906.24%124.09M--105.87M31.71%12.33M
Non current liabilities due within one year 249.07%55.43M55.66%50.72M101.91%45.75M143.72%47.95M--15.88M136.88%32.58M--22.66M170.06%19.67M--13.76M355.34%7.28M
Other current liabilities 25.63%15.96M4.39%11.97M34.41%8.37M-12.16%8.85M--12.71M148.22%11.46M--6.22M196.71%10.07M--4.62M219.54%3.4M
Total current liabilities 19.40%3.81B15.63%3.12B33.77%3.35B30.57%3.48B--3.19B29.63%2.7B--2.5B92.82%2.67B--2.08B140.18%1.38B
Current liabilities
Estimate liabilities 28.37%75.51M36.94%80.5M55.88%77.25M54.77%74.52M--58.82M122.91%58.79M--49.56M210.88%48.15M--26.37M--15.49M
Deferred tax liabilities -26.06%5.92M5.41%6.37M27.59%8.84M24.29%3.61M--8.01M103.90%6.04M--6.93M-7.63%2.9M--2.96M--3.14M
Long term deferred income 52.63%45.83M15.05%31.51M4.98%29.34M-6.11%26.77M--30.03M9.86%27.38M--27.95M9.88%28.51M--24.93M1.92%25.95M
Lease liabilities -70.78%2.23M-64.89%3.65M-61.64%5.04M-61.22%5.45M--7.62M-46.99%10.4M--13.14M147.06%14.07M--19.62M--5.69M
Total non current liabilities -6.34%359.02M-23.52%357.78M-11.55%363.92M3.19%353.81M--383.34M95.84%467.83M--411.45M68.20%342.88M--238.89M80.90%203.86M
Total liabilities 16.64%4.17B9.84%3.48B27.37%3.71B27.45%3.84B--3.58B36.45%3.17B--2.92B89.65%3.01B--2.32B130.48%1.59B
Shareholders equity
Paid-in capital 0.00%420.96M11.11%420.96M11.11%420.96M11.11%420.96M--420.96M0.00%378.86M--378.86M0.00%378.86M--378.86M4.08%378.86M
Capital reserve funds 8.29%2.07B678.55%2.07B684.24%2.07B689.60%2.06B--1.91B2.96%265.66M--263.45M3.05%261.38M--258.02M1,410.34%253.64M
Surplus reserve funds 186.60%99.26M186.60%99.26M186.60%99.26M186.60%99.26M--34.63M86.12%34.63M--34.63M86.12%34.63M--18.61M196.12%18.61M
Retained profit 13.47%729.79M33.27%757.55M104.27%908.62M122.74%794.42M--643.17M180.29%568.45M--444.81M357.71%356.65M--202.81M412.58%77.92M
Other composite income --19.72K---2.67K--------------------------------
Shareholders equity without minority interests 10.29%3.32B168.20%3.35B211.56%3.49B227.52%3.38B--3.01B45.36%1.25B--1.12B41.49%1.03B--858.3M81.22%729.02M
Minority interests 147.21%24.3M76.99%21.19M19.67%17.47M-4.60%16.19M--9.83M50.03%11.97M--14.6M258.69%16.97M--7.98M--4.73M
Total shareholder equity 10.73%3.34B167.33%3.37B209.09%3.51B223.77%3.39B--3.02B45.40%1.26B--1.14B42.89%1.05B--866.28M82.40%733.75M
Total liabilityies and equity 13.94%7.52B54.67%6.84B78.34%7.23B78.17%7.23B--6.6B38.88%4.43B--4.05B74.87%4.06B--3.19B112.75%2.32B
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)--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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