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605123 Wuxi Paike New Materials Technology

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  • 62.28
  • -0.59-0.94%
Not Open Jun 14 15:00 CST
7.55BMarket Cap17.91P/E (TTM)

Wuxi Paike New Materials Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
156.54%1.7B
41.47%1.58B
-28.99%1.37B
99.80%903.8M
76.59%664.54M
116.21%1.12B
399.17%1.93B
0.23%452.36M
-13.71%376.33M
69.11%515.88M
Transactional financial assets
----
----
1,405.76%308.52M
1,405.80%305.95M
1,090.09%604.39M
2,254.47%722.55M
-31.70%20.49M
--20.32M
--50.79M
--30.69M
Notes receivable and accounts receivable
21.13%1.69B
62.42%1.72B
19.44%1.86B
50.62%1.72B
25.91%1.4B
22.98%1.06B
70.69%1.56B
43.85%1.14B
55.58%1.11B
41.38%863.4M
-Notes receivable
78.62%297.27M
126.20%540.67M
102.29%562.12M
46.29%325.28M
-1.12%166.42M
-3.58%239.02M
43.99%277.88M
59.77%222.36M
34.95%168.32M
70.77%247.9M
-Accounts receivable
13.36%1.39B
43.90%1.18B
1.44%1.3B
51.68%1.39B
30.75%1.23B
33.67%822.78M
77.86%1.28B
40.45%916.38M
59.96%941.13M
32.22%615.51M
Other receivables (including interest and dividends)
-79.30%7.98M
-89.22%5.52M
-79.61%10.38M
35.80%20.8M
114.68%38.53M
182.28%51.24M
588.75%50.93M
119.75%15.32M
155.87%17.95M
175.60%18.15M
-Other receivable
----
----
----
35.80%20.8M
----
182.28%51.24M
----
119.75%15.32M
----
175.60%18.15M
Advance payment
17.41%177.53M
-47.75%97.64M
-22.51%120.59M
-10.47%153.45M
28.16%151.21M
55.25%186.87M
87.92%155.62M
208.96%171.41M
127.65%117.99M
134.38%120.37M
Inventories
7.34%988.55M
1.73%913.38M
35.33%958.33M
59.30%952.96M
78.70%920.97M
79.89%897.83M
62.37%708.14M
79.07%598.22M
67.14%515.38M
77.02%499.1M
Receivable financing
-17.72%317.68M
30.18%379.05M
39.88%419.24M
34.94%429.54M
77.58%386.08M
26.84%291.19M
80.26%299.71M
194.68%318.32M
112.19%217.42M
96.93%229.56M
Assets held for sale
----
----
----
----
----
----
----
----
----
--2.57M
Other current assets
-62.70%344.8M
11.26%417.37M
1,602,115.29%321.8M
6,976,001.58%811.32M
3,029.52%924.29M
1,507.11%375.13M
-99.96%20.08K
-99.99%11.63K
-88.43%29.53M
-95.01%23.34M
Total current assets
2.88%5.23B
8.79%5.12B
13.71%5.37B
94.98%5.29B
108.92%5.09B
104.16%4.7B
127.21%4.72B
43.95%2.71B
29.92%2.43B
25.19%2.3B
Non Current assets
Fixed assets
----
----
----
76.31%876.92M
----
67.83%834.91M
----
34.93%497.39M
----
103.28%497.48M
Fixed assets liquidation
----
----
----
--1.05M
----
--11.37K
----
----
----
----
Constru in process
----
----
----
-70.74%78.86M
----
-51.12%100.35M
----
89.56%269.51M
----
14.47%205.3M
Intangible assets
25.52%158.12M
21.67%154.29M
319.11%154.92M
271.54%138.53M
235.06%125.97M
239.91%126.81M
0.62%36.96M
5.30%37.29M
5.68%37.6M
4.17%37.31M
Long deferred expense
--210.52K
----
----
----
----
----
----
----
----
----
Deferred tax assets
-17.22%49.01M
-12.91%49.52M
29.30%42.74M
49.02%44.18M
101.38%59.21M
83.26%56.86M
-7.07%33.05M
-10.15%29.65M
-9.02%29.4M
-1.56%31.03M
Usufruct assets
93.84%70.35M
94.03%72.67M
-10.59%35.47M
-7.20%36.81M
-11.02%36.29M
-10.63%37.45M
-7.80%39.67M
-10.14%39.67M
65.86%40.79M
--41.91M
Other non current assets
-77.27%36.28M
14.86%153.03M
424.36%222.92M
1,190.62%215.1M
694.69%159.59M
473.84%133.23M
28.85%42.51M
-87.44%16.67M
-65.34%20.08M
-51.45%23.22M
Total non current assets
18.13%1.57B
16.27%1.5B
48.46%1.42B
56.32%1.39B
52.84%1.33B
54.22%1.29B
19.36%958.77M
17.75%890.16M
39.69%869.26M
55.08%836.24M
Total assets
6.04%6.8B
10.40%6.61B
19.58%6.79B
85.43%6.68B
94.17%6.42B
90.86%5.99B
97.14%5.68B
36.45%3.6B
32.36%3.3B
31.96%3.14B
Liabilities
Current liabilities
Short term loan
-35.58%264.31M
-29.02%220.19M
52.40%320.31M
147.02%420.27M
1,266.01%410.29M
932.79%310.2M
--210.18M
295.01%170.14M
-50.00%30.04M
-50.00%30.04M
Notes payable and accounts payable
9.82%1.66B
18.53%1.53B
24.29%1.66B
58.33%1.65B
62.47%1.51B
43.36%1.29B
79.27%1.33B
75.79%1.04B
59.16%928.75M
65.72%900.48M
-Notes payable
-2.57%993.92M
18.36%999.14M
22.75%1.11B
65.10%1.07B
81.39%1.02B
34.40%844.19M
91.84%906.59M
77.55%645.38M
50.99%562.42M
71.89%628.1M
-Accounts payable
35.69%663.23M
18.85%530.98M
27.57%543.08M
47.33%585.08M
33.42%488.78M
64.02%446.78M
57.32%425.72M
73.00%397.12M
73.58%366.33M
53.05%272.39M
Contract liabilities
27.01%35.36M
119.20%52.25M
293.69%58.67M
44.43%39.34M
-13.26%27.84M
11.65%23.83M
-67.27%14.9M
59.48%27.24M
4.63%32.1M
50.00%21.35M
Salaries payable
2.72%21.02M
13.58%36.32M
-7.16%36.24M
-4.34%28.87M
32.18%20.46M
50.36%31.97M
83.95%39.04M
80.96%30.18M
53.42%15.48M
27.71%21.26M
Taxs payable
1,645.69%31.4M
1,127.47%28.29M
-15.70%27.01M
-8.05%22.64M
-92.91%1.8M
-51.27%2.3M
84.80%32.04M
29.63%24.62M
44.69%25.37M
-16.36%4.73M
Other payable (including interest and dividends)
-50.32%1.94M
-63.97%4.08M
97.04%7.14M
-12.90%4.3M
10.17%3.91M
166.10%11.32M
4.96%3.62M
23.79%4.94M
-8.59%3.55M
86.02%4.25M
-Other payable
----
----
----
-12.90%4.3M
----
166.10%11.32M
----
23.79%4.94M
----
86.02%4.25M
Non current liabilities due within one year
2,584.85%106.63M
2,573.46%107.38M
22.14%4.14M
41.45%4.79M
17.18%3.97M
18.51%4.02M
--3.39M
--3.39M
--3.39M
--3.39M
Other current liabilities
-68.71%33.86M
-58.00%50.06M
32.39%100.32M
112.92%89.69M
12.04%108.21M
17.07%119.19M
-30.63%75.78M
-47.15%42.12M
131.00%96.59M
50.23%101.81M
Total current liabilities
3.18%2.15B
13.09%2.03B
29.13%2.21B
68.05%2.26B
83.70%2.09B
64.98%1.79B
82.06%1.71B
74.12%1.35B
51.85%1.14B
53.13%1.09B
Current liabilities
Long term loan
----
----
--100M
--50M
--50.05M
--50M
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-1.13%87.35M
----
-1.13%87.35M
----
0.00%88.35M
----
8,735.00%88.35M
Deferred tax liabilities
10.06%78.4M
1.69%82.57M
144.93%77.46M
179.05%76.98M
181.27%71.23M
165.16%81.2M
-6.27%31.63M
-13.12%27.59M
-17.45%25.33M
2.91%30.62M
Long term deferred income
-30.46%56.8M
-27.91%59.55M
-28.29%60.22M
-6.73%78.64M
-3.79%81.68M
18.40%82.6M
30.27%83.97M
40.21%84.31M
38.09%84.9M
11.23%69.76M
Lease liabilities
88.59%64.65M
88.58%65.34M
-8.33%33.65M
-9.34%33.53M
-10.79%34.28M
-10.43%34.65M
-15.57%36.71M
-15.41%36.98M
58.26%38.43M
--38.68M
Total non current liabilities
-11.52%287.19M
-12.21%294.81M
49.04%358.68M
37.63%326.5M
36.96%324.59M
47.66%335.79M
4.62%240.66M
5.93%237.24M
101.80%237M
143.30%227.42M
Total liabilities
1.20%2.44B
9.10%2.32B
31.59%2.57B
63.49%2.59B
75.62%2.41B
61.98%2.13B
66.83%1.95B
58.79%1.58B
58.63%1.37B
63.62%1.31B
Shareholders equity
Paid-in capital
0.00%121.17M
0.00%121.17M
0.00%121.17M
12.20%121.17M
12.20%121.17M
12.20%121.17M
12.20%121.17M
0.00%108M
0.00%108M
0.00%108M
Capital reserve funds
0.00%2.51B
0.00%2.51B
0.00%2.51B
166.90%2.51B
166.90%2.51B
166.90%2.51B
167.21%2.51B
0.12%940.56M
0.12%940.56M
0.12%940.56M
Surplus reserve funds
0.00%83.15M
0.00%83.15M
0.03%83.15M
0.03%83.15M
0.03%83.15M
0.00%83.15M
57.63%83.13M
57.63%83.13M
57.63%83.13M
57.67%83.15M
Retained profit
27.78%1.65B
37.42%1.58B
48.92%1.51B
55.22%1.38B
61.31%1.29B
65.60%1.15B
65.83%1.01B
63.40%890.88M
50.68%800.2M
45.82%692.91M
Other composite income
3,881.32%46.15K
275.30%71.16K
127.07%18.88K
231.70%94.67K
101.76%1.16K
24.22%-40.59K
-184.91%-69.75K
---71.88K
---65.97K
---53.56K
Shareholders equity without minority interests
8.95%4.36B
11.12%4.29B
13.29%4.22B
102.60%4.1B
107.34%4.01B
111.67%3.86B
117.86%3.73B
22.92%2.02B
18.43%1.93B
15.82%1.82B
Total shareholder equity
8.95%4.36B
11.12%4.29B
13.29%4.22B
102.60%4.1B
107.34%4.01B
111.67%3.86B
117.86%3.73B
22.92%2.02B
18.43%1.93B
15.82%1.82B
Total liabilityies and equity
6.04%6.8B
10.40%6.61B
19.58%6.79B
85.43%6.68B
94.17%6.42B
90.86%5.99B
97.14%5.68B
36.45%3.6B
32.36%3.3B
31.96%3.14B
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 156.54%1.7B41.47%1.58B-28.99%1.37B99.80%903.8M76.59%664.54M116.21%1.12B399.17%1.93B0.23%452.36M-13.71%376.33M69.11%515.88M
Transactional financial assets --------1,405.76%308.52M1,405.80%305.95M1,090.09%604.39M2,254.47%722.55M-31.70%20.49M--20.32M--50.79M--30.69M
Notes receivable and accounts receivable 21.13%1.69B62.42%1.72B19.44%1.86B50.62%1.72B25.91%1.4B22.98%1.06B70.69%1.56B43.85%1.14B55.58%1.11B41.38%863.4M
-Notes receivable 78.62%297.27M126.20%540.67M102.29%562.12M46.29%325.28M-1.12%166.42M-3.58%239.02M43.99%277.88M59.77%222.36M34.95%168.32M70.77%247.9M
-Accounts receivable 13.36%1.39B43.90%1.18B1.44%1.3B51.68%1.39B30.75%1.23B33.67%822.78M77.86%1.28B40.45%916.38M59.96%941.13M32.22%615.51M
Other receivables (including interest and dividends) -79.30%7.98M-89.22%5.52M-79.61%10.38M35.80%20.8M114.68%38.53M182.28%51.24M588.75%50.93M119.75%15.32M155.87%17.95M175.60%18.15M
-Other receivable ------------35.80%20.8M----182.28%51.24M----119.75%15.32M----175.60%18.15M
Advance payment 17.41%177.53M-47.75%97.64M-22.51%120.59M-10.47%153.45M28.16%151.21M55.25%186.87M87.92%155.62M208.96%171.41M127.65%117.99M134.38%120.37M
Inventories 7.34%988.55M1.73%913.38M35.33%958.33M59.30%952.96M78.70%920.97M79.89%897.83M62.37%708.14M79.07%598.22M67.14%515.38M77.02%499.1M
Receivable financing -17.72%317.68M30.18%379.05M39.88%419.24M34.94%429.54M77.58%386.08M26.84%291.19M80.26%299.71M194.68%318.32M112.19%217.42M96.93%229.56M
Assets held for sale --------------------------------------2.57M
Other current assets -62.70%344.8M11.26%417.37M1,602,115.29%321.8M6,976,001.58%811.32M3,029.52%924.29M1,507.11%375.13M-99.96%20.08K-99.99%11.63K-88.43%29.53M-95.01%23.34M
Total current assets 2.88%5.23B8.79%5.12B13.71%5.37B94.98%5.29B108.92%5.09B104.16%4.7B127.21%4.72B43.95%2.71B29.92%2.43B25.19%2.3B
Non Current assets
Fixed assets ------------76.31%876.92M----67.83%834.91M----34.93%497.39M----103.28%497.48M
Fixed assets liquidation --------------1.05M------11.37K----------------
Constru in process -------------70.74%78.86M-----51.12%100.35M----89.56%269.51M----14.47%205.3M
Intangible assets 25.52%158.12M21.67%154.29M319.11%154.92M271.54%138.53M235.06%125.97M239.91%126.81M0.62%36.96M5.30%37.29M5.68%37.6M4.17%37.31M
Long deferred expense --210.52K------------------------------------
Deferred tax assets -17.22%49.01M-12.91%49.52M29.30%42.74M49.02%44.18M101.38%59.21M83.26%56.86M-7.07%33.05M-10.15%29.65M-9.02%29.4M-1.56%31.03M
Usufruct assets 93.84%70.35M94.03%72.67M-10.59%35.47M-7.20%36.81M-11.02%36.29M-10.63%37.45M-7.80%39.67M-10.14%39.67M65.86%40.79M--41.91M
Other non current assets -77.27%36.28M14.86%153.03M424.36%222.92M1,190.62%215.1M694.69%159.59M473.84%133.23M28.85%42.51M-87.44%16.67M-65.34%20.08M-51.45%23.22M
Total non current assets 18.13%1.57B16.27%1.5B48.46%1.42B56.32%1.39B52.84%1.33B54.22%1.29B19.36%958.77M17.75%890.16M39.69%869.26M55.08%836.24M
Total assets 6.04%6.8B10.40%6.61B19.58%6.79B85.43%6.68B94.17%6.42B90.86%5.99B97.14%5.68B36.45%3.6B32.36%3.3B31.96%3.14B
Liabilities
Current liabilities
Short term loan -35.58%264.31M-29.02%220.19M52.40%320.31M147.02%420.27M1,266.01%410.29M932.79%310.2M--210.18M295.01%170.14M-50.00%30.04M-50.00%30.04M
Notes payable and accounts payable 9.82%1.66B18.53%1.53B24.29%1.66B58.33%1.65B62.47%1.51B43.36%1.29B79.27%1.33B75.79%1.04B59.16%928.75M65.72%900.48M
-Notes payable -2.57%993.92M18.36%999.14M22.75%1.11B65.10%1.07B81.39%1.02B34.40%844.19M91.84%906.59M77.55%645.38M50.99%562.42M71.89%628.1M
-Accounts payable 35.69%663.23M18.85%530.98M27.57%543.08M47.33%585.08M33.42%488.78M64.02%446.78M57.32%425.72M73.00%397.12M73.58%366.33M53.05%272.39M
Contract liabilities 27.01%35.36M119.20%52.25M293.69%58.67M44.43%39.34M-13.26%27.84M11.65%23.83M-67.27%14.9M59.48%27.24M4.63%32.1M50.00%21.35M
Salaries payable 2.72%21.02M13.58%36.32M-7.16%36.24M-4.34%28.87M32.18%20.46M50.36%31.97M83.95%39.04M80.96%30.18M53.42%15.48M27.71%21.26M
Taxs payable 1,645.69%31.4M1,127.47%28.29M-15.70%27.01M-8.05%22.64M-92.91%1.8M-51.27%2.3M84.80%32.04M29.63%24.62M44.69%25.37M-16.36%4.73M
Other payable (including interest and dividends) -50.32%1.94M-63.97%4.08M97.04%7.14M-12.90%4.3M10.17%3.91M166.10%11.32M4.96%3.62M23.79%4.94M-8.59%3.55M86.02%4.25M
-Other payable -------------12.90%4.3M----166.10%11.32M----23.79%4.94M----86.02%4.25M
Non current liabilities due within one year 2,584.85%106.63M2,573.46%107.38M22.14%4.14M41.45%4.79M17.18%3.97M18.51%4.02M--3.39M--3.39M--3.39M--3.39M
Other current liabilities -68.71%33.86M-58.00%50.06M32.39%100.32M112.92%89.69M12.04%108.21M17.07%119.19M-30.63%75.78M-47.15%42.12M131.00%96.59M50.23%101.81M
Total current liabilities 3.18%2.15B13.09%2.03B29.13%2.21B68.05%2.26B83.70%2.09B64.98%1.79B82.06%1.71B74.12%1.35B51.85%1.14B53.13%1.09B
Current liabilities
Long term loan ----------100M--50M--50.05M--50M----------------
Long term account payable --------------0------0------0------0
Specific account payable -------------1.13%87.35M-----1.13%87.35M----0.00%88.35M----8,735.00%88.35M
Deferred tax liabilities 10.06%78.4M1.69%82.57M144.93%77.46M179.05%76.98M181.27%71.23M165.16%81.2M-6.27%31.63M-13.12%27.59M-17.45%25.33M2.91%30.62M
Long term deferred income -30.46%56.8M-27.91%59.55M-28.29%60.22M-6.73%78.64M-3.79%81.68M18.40%82.6M30.27%83.97M40.21%84.31M38.09%84.9M11.23%69.76M
Lease liabilities 88.59%64.65M88.58%65.34M-8.33%33.65M-9.34%33.53M-10.79%34.28M-10.43%34.65M-15.57%36.71M-15.41%36.98M58.26%38.43M--38.68M
Total non current liabilities -11.52%287.19M-12.21%294.81M49.04%358.68M37.63%326.5M36.96%324.59M47.66%335.79M4.62%240.66M5.93%237.24M101.80%237M143.30%227.42M
Total liabilities 1.20%2.44B9.10%2.32B31.59%2.57B63.49%2.59B75.62%2.41B61.98%2.13B66.83%1.95B58.79%1.58B58.63%1.37B63.62%1.31B
Shareholders equity
Paid-in capital 0.00%121.17M0.00%121.17M0.00%121.17M12.20%121.17M12.20%121.17M12.20%121.17M12.20%121.17M0.00%108M0.00%108M0.00%108M
Capital reserve funds 0.00%2.51B0.00%2.51B0.00%2.51B166.90%2.51B166.90%2.51B166.90%2.51B167.21%2.51B0.12%940.56M0.12%940.56M0.12%940.56M
Surplus reserve funds 0.00%83.15M0.00%83.15M0.03%83.15M0.03%83.15M0.03%83.15M0.00%83.15M57.63%83.13M57.63%83.13M57.63%83.13M57.67%83.15M
Retained profit 27.78%1.65B37.42%1.58B48.92%1.51B55.22%1.38B61.31%1.29B65.60%1.15B65.83%1.01B63.40%890.88M50.68%800.2M45.82%692.91M
Other composite income 3,881.32%46.15K275.30%71.16K127.07%18.88K231.70%94.67K101.76%1.16K24.22%-40.59K-184.91%-69.75K---71.88K---65.97K---53.56K
Shareholders equity without minority interests 8.95%4.36B11.12%4.29B13.29%4.22B102.60%4.1B107.34%4.01B111.67%3.86B117.86%3.73B22.92%2.02B18.43%1.93B15.82%1.82B
Total shareholder equity 8.95%4.36B11.12%4.29B13.29%4.22B102.60%4.1B107.34%4.01B111.67%3.86B117.86%3.73B22.92%2.02B18.43%1.93B15.82%1.82B
Total liabilityies and equity 6.04%6.8B10.40%6.61B19.58%6.79B85.43%6.68B94.17%6.42B90.86%5.99B97.14%5.68B36.45%3.6B32.36%3.3B31.96%3.14B
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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