CN Stock MarketDetailed Quotes

688663 Windsun Science&Technology Co.,Ltd.

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  • 23.34
  • -0.02-0.09%
Trading Dec 27 13:26 CST
3.27BMarket Cap19.68P/E (TTM)

Windsun Science&Technology Co.,Ltd. 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
25.50%662.62M
64.50%589.79M
13.04%561.1M
66.80%691.94M
58.84%527.98M
-7.77%358.54M
20.79%496.38M
39.17%414.83M
-41.71%332.39M
-30.91%388.76M
Transactional financial assets
----
----
----
----
----
-60.05%30.1M
-2.12%36.22M
-15.41%146.11M
--85.25M
--75.34M
Notes receivable and accounts receivable
4.55%1.04B
5.15%1.02B
5.35%982.41M
6.22%1.09B
24.10%990.08M
23.00%973.74M
32.06%932.54M
36.39%1.02B
22.41%797.83M
29.87%791.66M
-Notes receivable
-20.48%170.43M
-27.69%138.62M
-20.55%153.96M
-5.25%218.15M
9.05%214.33M
16.38%191.69M
12.88%193.77M
25.75%230.24M
10.74%196.54M
-1.08%164.72M
-Accounts receivable
11.47%864.72M
13.20%885.29M
12.14%828.45M
9.55%867.62M
29.02%775.75M
24.74%782.05M
38.22%738.77M
39.83%791.98M
26.78%601.29M
41.49%626.95M
Other receivables (including interest and dividends)
3.91%34.14M
-4.77%33.28M
9.23%27.3M
-23.85%20.98M
5.99%32.85M
30.19%34.95M
12.39%25M
68.22%27.56M
48.91%31M
55.07%26.84M
-Other receivable
----
-4.77%33.28M
----
-23.85%20.98M
----
30.19%34.95M
----
68.22%27.56M
----
55.07%26.84M
Advance payment
-24.86%82.32M
-27.07%86.01M
-20.62%93.69M
3.89%102.75M
85.23%109.56M
105.60%117.94M
-1.43%118.03M
381.22%98.91M
86.09%59.15M
582.61%57.36M
Inventories
3.36%554.86M
25.54%500.58M
21.59%489.34M
25.50%474.39M
74.61%536.81M
51.28%398.76M
44.74%402.46M
60.73%377.99M
34.18%307.44M
17.99%263.59M
Receivable financing
21.00%53.19M
-65.35%27.74M
-35.73%41.31M
374.19%23.45M
344.44%43.96M
259.34%80.04M
--64.27M
291.54%4.95M
62.42%9.89M
60.57%22.27M
Other current assets
-47.59%65.11M
-58.81%53.37M
-26.63%101.45M
-27.46%101.84M
-21.95%124.22M
-15.85%129.56M
5.91%138.28M
-6.81%140.39M
648.18%159.15M
532.11%153.97M
Total current assets
5.15%2.49B
9.00%2.31B
3.77%2.3B
12.01%2.5B
32.73%2.37B
19.32%2.12B
29.83%2.21B
35.80%2.23B
16.40%1.78B
21.94%1.78B
Non Current assets
Fixed assets
----
44.37%187.59M
----
5.44%128.58M
----
15.94%129.94M
----
3.19%121.94M
----
13.33%112.08M
Constru in process
----
229.98%6.65M
----
403.02%59.28M
----
-75.80%2.01M
----
195.29%11.78M
----
-40.51%8.32M
Intangible assets
-3.58%31.48M
-4.01%31.74M
-4.62%31.95M
-5.02%32.22M
19.97%32.64M
20.40%33.06M
20.86%33.5M
21.31%33.93M
-3.45%27.21M
-3.41%27.46M
Long deferred expense
-43.36%933.5K
-35.07%1.19M
-24.37%1.33M
-21.05%1.47M
987.76%1.65M
--1.83M
--1.75M
--1.86M
--151.53K
----
Deferred tax assets
28.30%16.45M
27.40%16.34M
25.20%15.96M
28.48%16.07M
70.17%12.82M
71.39%12.82M
88.92%12.75M
62.25%12.51M
9.71%7.53M
18.59%7.48M
Other non current assets
89.13%16.35M
-59.52%16.75M
-45.78%22.88M
223.57%16.26M
18.47%8.65M
470.09%41.37M
26,060.98%42.21M
57.56%5.03M
311.25%7.3M
198.24%7.26M
Total non current assets
17.37%263.55M
17.74%260.26M
15.72%259.17M
35.73%253.89M
36.39%224.55M
35.94%221.04M
43.56%223.96M
16.16%187.05M
9.75%164.64M
8.35%162.61M
Total assets
6.21%2.75B
9.82%2.57B
4.87%2.56B
13.84%2.76B
33.04%2.59B
20.71%2.34B
30.98%2.44B
34.05%2.42B
15.80%1.95B
20.67%1.94B
Liabilities
Current liabilities
Short term loan
----
----
----
-81.53%1.66M
----
----
----
--9.01M
----
----
Notes payable and accounts payable
9.48%1.04B
14.85%908.73M
-1.70%832.45M
18.51%1.01B
77.25%948.1M
37.77%791.2M
65.55%846.86M
95.88%848.64M
44.36%534.9M
66.06%574.3M
-Notes payable
-25.42%301.02M
3.67%258.22M
-43.04%171.26M
6.46%292.96M
250.32%403.64M
55.57%249.07M
155.80%300.69M
514.21%275.17M
44.93%115.22M
100.14%160.11M
-Accounts payable
35.35%736.93M
19.99%650.51M
21.06%661.19M
24.29%712.8M
29.73%544.46M
30.89%542.13M
38.62%546.17M
47.63%573.47M
44.21%419.68M
55.80%414.19M
Contract liabilities
19.30%183.24M
28.23%151.1M
9.50%158.34M
32.61%139.61M
95.90%153.59M
99.70%117.83M
69.05%144.6M
29.55%105.28M
-16.57%78.4M
-29.43%59.01M
Salaries payable
23.32%35.7M
48.16%40.27M
27.83%62.19M
43.17%75.29M
29.37%28.95M
8.72%27.18M
171.03%48.65M
140.83%52.59M
23.79%22.38M
57.41%25M
Taxs payable
8.25%14.67M
-21.46%10.21M
89.81%14.63M
17.88%25.14M
34.18%13.55M
-0.01%13M
30.49%7.71M
49.41%21.33M
11.52%10.1M
36.06%13M
Other payable (including interest and dividends)
15.93%11.16M
15.71%36.58M
62.33%8.81M
23.26%11.15M
70.33%9.63M
3.23%31.61M
7.46%5.43M
8.55%9.05M
12.30%5.65M
32.43%30.62M
-Dividend payable
----
25.80%26.94M
----
----
----
-12.63%21.41M
----
----
----
52.72%24.51M
-Other payable
----
-5.49%9.64M
----
23.26%11.15M
----
66.80%10.2M
----
8.55%9.05M
----
-13.59%6.12M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
--4M
Other current liabilities
-42.10%114M
-28.73%120.37M
-27.06%141.95M
-8.68%203.09M
0.10%196.9M
13.15%168.9M
32.40%194.61M
26.62%222.39M
29.83%196.7M
10.19%149.27M
Total current liabilities
3.41%1.4B
10.22%1.27B
-2.36%1.22B
15.25%1.46B
59.26%1.35B
34.44%1.15B
61.44%1.25B
72.65%1.27B
30.85%848.13M
39.40%855.2M
Current liabilities
Long term deferred income
-19.26%4.98M
-19.49%5.16M
-19.71%5.33M
-19.92%5.51M
13.94%6.17M
13.36%6.41M
12.82%6.64M
12.33%6.88M
-14.86%5.41M
-14.33%5.65M
Total non current liabilities
-19.26%4.98M
-19.49%5.16M
-19.71%5.33M
-19.92%5.51M
13.94%6.17M
-70.41%6.41M
12.82%6.64M
12.33%6.88M
-14.86%5.41M
228.26%21.65M
Total liabilities
3.30%1.4B
10.06%1.27B
-2.45%1.22B
15.06%1.47B
58.97%1.36B
31.85%1.16B
61.07%1.25B
72.15%1.28B
30.41%853.55M
41.41%876.85M
Shareholders equity
Paid-in capital
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
0.00%139.95M
Capital reserve funds
2.28%594.78M
2.55%592.44M
2.63%589.05M
2.65%585.27M
2.57%581.5M
2.48%577.72M
1.96%573.95M
1.29%570.17M
0.71%566.91M
0.13%563.74M
Surplus reserve funds
25.28%81.11M
25.28%81.11M
25.28%81.11M
25.28%81.11M
25.56%64.74M
25.56%64.74M
25.56%64.74M
25.56%64.74M
29.05%51.56M
29.05%51.56M
Retained profit
18.39%512.28M
19.64%468.85M
28.73%502.49M
25.23%463.01M
29.59%432.69M
26.29%391.88M
19.21%390.34M
19.19%369.74M
17.68%333.9M
25.78%310.3M
Specific reserves
--6.37M
--5.46M
--4.64M
--3.63M
----
----
----
----
----
----
Shareholders equity without minority interests
9.49%1.33B
9.67%1.29B
12.68%1.32B
11.22%1.27B
11.59%1.22B
10.20%1.17B
8.05%1.17B
7.51%1.14B
6.41%1.09B
7.67%1.07B
Minority interests
3.40%14.73M
3.15%14.69M
8.64%14.83M
6,033.91%14.82M
1,558.31%14.25M
--14.24M
--13.65M
--241.58K
--859.25K
----
Total shareholder equity
9.42%1.35B
9.59%1.3B
12.64%1.33B
12.49%1.29B
12.80%1.23B
11.54%1.19B
9.32%1.18B
7.54%1.14B
6.49%1.09B
7.67%1.07B
Total liabilityies and equity
6.21%2.75B
9.82%2.57B
4.87%2.56B
13.84%2.76B
33.04%2.59B
20.71%2.34B
30.98%2.44B
34.05%2.42B
15.80%1.95B
20.67%1.94B
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
--
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 25.50%662.62M64.50%589.79M13.04%561.1M66.80%691.94M58.84%527.98M-7.77%358.54M20.79%496.38M39.17%414.83M-41.71%332.39M-30.91%388.76M
Transactional financial assets ---------------------60.05%30.1M-2.12%36.22M-15.41%146.11M--85.25M--75.34M
Notes receivable and accounts receivable 4.55%1.04B5.15%1.02B5.35%982.41M6.22%1.09B24.10%990.08M23.00%973.74M32.06%932.54M36.39%1.02B22.41%797.83M29.87%791.66M
-Notes receivable -20.48%170.43M-27.69%138.62M-20.55%153.96M-5.25%218.15M9.05%214.33M16.38%191.69M12.88%193.77M25.75%230.24M10.74%196.54M-1.08%164.72M
-Accounts receivable 11.47%864.72M13.20%885.29M12.14%828.45M9.55%867.62M29.02%775.75M24.74%782.05M38.22%738.77M39.83%791.98M26.78%601.29M41.49%626.95M
Other receivables (including interest and dividends) 3.91%34.14M-4.77%33.28M9.23%27.3M-23.85%20.98M5.99%32.85M30.19%34.95M12.39%25M68.22%27.56M48.91%31M55.07%26.84M
-Other receivable -----4.77%33.28M-----23.85%20.98M----30.19%34.95M----68.22%27.56M----55.07%26.84M
Advance payment -24.86%82.32M-27.07%86.01M-20.62%93.69M3.89%102.75M85.23%109.56M105.60%117.94M-1.43%118.03M381.22%98.91M86.09%59.15M582.61%57.36M
Inventories 3.36%554.86M25.54%500.58M21.59%489.34M25.50%474.39M74.61%536.81M51.28%398.76M44.74%402.46M60.73%377.99M34.18%307.44M17.99%263.59M
Receivable financing 21.00%53.19M-65.35%27.74M-35.73%41.31M374.19%23.45M344.44%43.96M259.34%80.04M--64.27M291.54%4.95M62.42%9.89M60.57%22.27M
Other current assets -47.59%65.11M-58.81%53.37M-26.63%101.45M-27.46%101.84M-21.95%124.22M-15.85%129.56M5.91%138.28M-6.81%140.39M648.18%159.15M532.11%153.97M
Total current assets 5.15%2.49B9.00%2.31B3.77%2.3B12.01%2.5B32.73%2.37B19.32%2.12B29.83%2.21B35.80%2.23B16.40%1.78B21.94%1.78B
Non Current assets
Fixed assets ----44.37%187.59M----5.44%128.58M----15.94%129.94M----3.19%121.94M----13.33%112.08M
Constru in process ----229.98%6.65M----403.02%59.28M-----75.80%2.01M----195.29%11.78M-----40.51%8.32M
Intangible assets -3.58%31.48M-4.01%31.74M-4.62%31.95M-5.02%32.22M19.97%32.64M20.40%33.06M20.86%33.5M21.31%33.93M-3.45%27.21M-3.41%27.46M
Long deferred expense -43.36%933.5K-35.07%1.19M-24.37%1.33M-21.05%1.47M987.76%1.65M--1.83M--1.75M--1.86M--151.53K----
Deferred tax assets 28.30%16.45M27.40%16.34M25.20%15.96M28.48%16.07M70.17%12.82M71.39%12.82M88.92%12.75M62.25%12.51M9.71%7.53M18.59%7.48M
Other non current assets 89.13%16.35M-59.52%16.75M-45.78%22.88M223.57%16.26M18.47%8.65M470.09%41.37M26,060.98%42.21M57.56%5.03M311.25%7.3M198.24%7.26M
Total non current assets 17.37%263.55M17.74%260.26M15.72%259.17M35.73%253.89M36.39%224.55M35.94%221.04M43.56%223.96M16.16%187.05M9.75%164.64M8.35%162.61M
Total assets 6.21%2.75B9.82%2.57B4.87%2.56B13.84%2.76B33.04%2.59B20.71%2.34B30.98%2.44B34.05%2.42B15.80%1.95B20.67%1.94B
Liabilities
Current liabilities
Short term loan -------------81.53%1.66M--------------9.01M--------
Notes payable and accounts payable 9.48%1.04B14.85%908.73M-1.70%832.45M18.51%1.01B77.25%948.1M37.77%791.2M65.55%846.86M95.88%848.64M44.36%534.9M66.06%574.3M
-Notes payable -25.42%301.02M3.67%258.22M-43.04%171.26M6.46%292.96M250.32%403.64M55.57%249.07M155.80%300.69M514.21%275.17M44.93%115.22M100.14%160.11M
-Accounts payable 35.35%736.93M19.99%650.51M21.06%661.19M24.29%712.8M29.73%544.46M30.89%542.13M38.62%546.17M47.63%573.47M44.21%419.68M55.80%414.19M
Contract liabilities 19.30%183.24M28.23%151.1M9.50%158.34M32.61%139.61M95.90%153.59M99.70%117.83M69.05%144.6M29.55%105.28M-16.57%78.4M-29.43%59.01M
Salaries payable 23.32%35.7M48.16%40.27M27.83%62.19M43.17%75.29M29.37%28.95M8.72%27.18M171.03%48.65M140.83%52.59M23.79%22.38M57.41%25M
Taxs payable 8.25%14.67M-21.46%10.21M89.81%14.63M17.88%25.14M34.18%13.55M-0.01%13M30.49%7.71M49.41%21.33M11.52%10.1M36.06%13M
Other payable (including interest and dividends) 15.93%11.16M15.71%36.58M62.33%8.81M23.26%11.15M70.33%9.63M3.23%31.61M7.46%5.43M8.55%9.05M12.30%5.65M32.43%30.62M
-Dividend payable ----25.80%26.94M-------------12.63%21.41M------------52.72%24.51M
-Other payable -----5.49%9.64M----23.26%11.15M----66.80%10.2M----8.55%9.05M-----13.59%6.12M
Non current liabilities due within one year --------------------------------------4M
Other current liabilities -42.10%114M-28.73%120.37M-27.06%141.95M-8.68%203.09M0.10%196.9M13.15%168.9M32.40%194.61M26.62%222.39M29.83%196.7M10.19%149.27M
Total current liabilities 3.41%1.4B10.22%1.27B-2.36%1.22B15.25%1.46B59.26%1.35B34.44%1.15B61.44%1.25B72.65%1.27B30.85%848.13M39.40%855.2M
Current liabilities
Long term deferred income -19.26%4.98M-19.49%5.16M-19.71%5.33M-19.92%5.51M13.94%6.17M13.36%6.41M12.82%6.64M12.33%6.88M-14.86%5.41M-14.33%5.65M
Total non current liabilities -19.26%4.98M-19.49%5.16M-19.71%5.33M-19.92%5.51M13.94%6.17M-70.41%6.41M12.82%6.64M12.33%6.88M-14.86%5.41M228.26%21.65M
Total liabilities 3.30%1.4B10.06%1.27B-2.45%1.22B15.06%1.47B58.97%1.36B31.85%1.16B61.07%1.25B72.15%1.28B30.41%853.55M41.41%876.85M
Shareholders equity
Paid-in capital 0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M0.00%139.95M
Capital reserve funds 2.28%594.78M2.55%592.44M2.63%589.05M2.65%585.27M2.57%581.5M2.48%577.72M1.96%573.95M1.29%570.17M0.71%566.91M0.13%563.74M
Surplus reserve funds 25.28%81.11M25.28%81.11M25.28%81.11M25.28%81.11M25.56%64.74M25.56%64.74M25.56%64.74M25.56%64.74M29.05%51.56M29.05%51.56M
Retained profit 18.39%512.28M19.64%468.85M28.73%502.49M25.23%463.01M29.59%432.69M26.29%391.88M19.21%390.34M19.19%369.74M17.68%333.9M25.78%310.3M
Specific reserves --6.37M--5.46M--4.64M--3.63M------------------------
Shareholders equity without minority interests 9.49%1.33B9.67%1.29B12.68%1.32B11.22%1.27B11.59%1.22B10.20%1.17B8.05%1.17B7.51%1.14B6.41%1.09B7.67%1.07B
Minority interests 3.40%14.73M3.15%14.69M8.64%14.83M6,033.91%14.82M1,558.31%14.25M--14.24M--13.65M--241.58K--859.25K----
Total shareholder equity 9.42%1.35B9.59%1.3B12.64%1.33B12.49%1.29B12.80%1.23B11.54%1.19B9.32%1.18B7.54%1.14B6.49%1.09B7.67%1.07B
Total liabilityies and equity 6.21%2.75B9.82%2.57B4.87%2.56B13.84%2.76B33.04%2.59B20.71%2.34B30.98%2.44B34.05%2.42B15.80%1.95B20.67%1.94B
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE 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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