CN Stock MarketDetailed Quotes

001359 Pamica Technology Corporation

Watchlist

24.40
-0.30-1.21%

Market Closed Jun 14 15:00 CST

4.53BMarket Cap25.68P/E (TTM)

Pamica Technology Corporation Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--895.08M

-20.71%180.72M

-22.91%144.28M

----

30.00%227.93M

--187.16M

42.97%175.32M

-12.53%122.63M

--140.19M

Transactional financial assets

--550K

----

--6.31M

--13.4K

----

--7.14M

----

Notes receivable and accounts receivable

--265.93M

13.94%281.69M

13.36%274.37M

----

-5.04%247.24M

--242.03M

14.41%260.37M

23.43%227.59M

--184.39M

-Notes receivable

--88.85M

-0.26%106.33M

29.01%117.19M

----

-10.32%106.61M

--90.83M

18.95%118.87M

28.91%99.93M

--77.52M

-Accounts receivable

--177.07M

24.70%175.36M

3.96%157.18M

----

-0.61%140.63M

--151.19M

10.84%141.5M

19.45%127.65M

--106.87M

Other receivables (including interest and dividends)

--3.48M

24.03%2.91M

-4.34%2.18M

----

-7.56%2.35M

--2.28M

-24.87%2.54M

-76.89%3.38M

--14.63M

-Other receivable

----

-4.34%2.18M

----

-7.56%2.35M

--2.28M

-24.87%2.54M

-76.89%3.38M

--14.63M

Advance payment

--61.87M

96.85%23.75M

406.71%25.04M

----

-17.32%12.07M

--4.94M

29.48%14.59M

15.68%11.27M

--9.74M

Inventories

--212.27M

1.59%173.68M

5.01%171.62M

----

-5.67%170.97M

--163.43M

35.09%181.25M

-39.55%134.17M

--221.94M

Receivable financing

--44.34M

-14.34%20.9M

30.51%32.84M

----

-11.73%24.4M

--25.16M

-2.73%27.64M

-47.44%28.41M

--54.07M

Other current assets

--14.5M

109.33%11.6M

466.26%6.47M

----

40.55%5.54M

--1.14M

18.27%3.94M

-65.72%3.33M

--9.72M

Total current assets

--1.5B

-0.22%695.26M

4.89%656.79M

----

4.68%696.8M

--626.15M

23.75%665.66M

-15.25%537.92M

--634.69M

Non Current assets

Fixed assets

----

0.44%415.22M

----

19.42%424.84M

--413.39M

11.40%355.75M

2.52%319.35M

--311.52M

Constru in process

----

43.40%50.5M

----

-36.45%36.11M

--35.22M

216.47%56.82M

228.50%17.95M

--5.47M

Intangible assets

--71.11M

-1.98%71.6M

-1.86%72.61M

----

0.67%73.04M

--73.99M

139.16%72.56M

-2.72%30.34M

--31.19M

Long deferred expense

--2.02M

-42.90%2.39M

-4.10%5.45M

----

-14.37%4.19M

--5.68M

152.73%4.89M

51.27%1.94M

--1.28M

Deferred tax assets

--13.46M

6.50%11.25M

38.78%11.61M

----

20.28%10.57M

--8.37M

13.46%8.79M

4.72%7.74M

--7.39M

Usufruct assets

--8.18M

132.19%8.67M

-28.58%3.01M

----

-4.42%3.73M

--4.21M

106.67%3.91M

--1.89M

----

Other non current assets

--12.64M

34.93%13.36M

35.81%15.23M

----

-44.83%9.9M

--11.22M

-37.44%17.94M

55.85%28.68M

--18.4M

Total non current assets

--620.5M

7.47%604.38M

3.91%573.64M

----

8.02%562.39M

--552.07M

27.64%520.65M

8.70%407.89M

--375.24M

Total assets

73.04%2.12B

3.21%1.3B

4.43%1.23B

--1.22B

6.14%1.26B

--1.18B

25.43%1.19B

-6.35%945.81M

--1.01B

Liabilities

Current liabilities

Short term loan

--273.81K

609.66%8.21M

----

-94.22%1.16M

--30.84M

-11.67%20.02M

--22.67M

----

Transactional financial liabilities

----

--148.45K

----

Notes payable and accounts payable

--107.7M

-20.86%58.99M

20.63%80.19M

----

-5.65%74.53M

--66.48M

25.29%78.99M

-24.30%63.05M

--83.29M

-Notes payable

--18.13M

-98.77%100K

--2.44M

----

62.41%8.1M

----

--4.99M

----

-Accounts payable

--89.57M

-11.35%58.89M

16.97%77.76M

----

-10.24%66.43M

--66.48M

17.38%74M

-24.30%63.05M

--83.29M

Contract liabilities

--8.56M

-27.79%8.46M

39.39%8.84M

----

46.77%11.72M

--6.35M

46.68%7.98M

--5.44M

----

Advance receipts

----

--140.8M

Salaries payable

--37.89M

65.95%41.71M

6.30%18.11M

----

-8.26%25.14M

--17.03M

22.10%27.4M

29.10%22.44M

--17.38M

Taxs payable

--7.91M

-57.32%11.26M

-52.66%11.23M

----

64.85%26.39M

--23.72M

-39.84%16.01M

-5.59%26.61M

--28.19M

Other payable (including interest and dividends)

--34.68M

-6.86%10.06M

-69.03%10.01M

----

-77.24%10.8M

--32.3M

-18.61%47.45M

-3.59%58.3M

--60.47M

-Interest payable

----

--4.16M

-Dividend payable

----

--22.2M

-27.44%32.65M

--45M

----

-Other payable

----

-0.98%10.01M

----

-27.05%10.8M

--10.1M

11.26%14.8M

-76.38%13.3M

--56.31M

Non current liabilities due within one year

--2.38M

-68.73%3.06M

-11.75%8.89M

----

24.84%9.79M

--10.07M

55.54%7.84M

404.08%5.04M

--1M

Other current liabilities

--60.15M

3.57%75.23M

29.03%76.86M

----

-7.50%72.63M

--59.57M

21.73%78.52M

16.22%64.5M

--55.5M

Total current liabilities

--259.55M

-6.53%216.99M

-13.14%214.13M

----

-18.32%232.15M

--246.51M

6.03%284.22M

-30.67%268.06M

--386.63M

Current liabilities

Long term loan

--65M

-56.57%59.99M

-32.55%82.06M

----

5.31%138.13M

--121.67M

63.26%131.17M

74.41%80.35M

--46.07M

Estimate liabilities

--1.3M

----

--0

----

Deferred tax liabilities

--34.6M

-3.81%32.43M

1.19%34.4M

----

-0.84%33.71M

--34M

25.72%34M

-1.87%27.04M

--27.56M

Long term deferred income

--40.52M

15.22%40.94M

20.58%38.79M

----

8.72%35.54M

--32.17M

265.22%32.69M

75.23%8.95M

--5.11M

Lease liabilities

--6.14M

139.98%5.41M

-40.40%1.78M

----

-20.18%2.25M

--2.99M

224.80%2.83M

--869.82K

----

Total non current liabilities

--147.56M

-33.18%140.07M

-17.70%157.05M

----

4.46%209.64M

--190.83M

71.22%200.68M

48.87%117.21M

--78.73M

Total liabilities

-2.09%407.11M

-19.18%357.06M

-15.13%371.18M

--415.82M

-8.89%441.79M

--437.34M

25.86%484.9M

-17.21%385.26M

--465.36M

Shareholders equity

Paid-in capital

--185.5M

0.00%139.12M

----

0.00%139.12M

--139.12M

32.51%139.12M

293.50%104.99M

--26.68M

Capital reserve funds

--848M

0.05%166.96M

-2.19%166.92M

----

16.64%166.87M

--170.66M

21.66%143.07M

135.84%117.6M

--49.86M

Surplus reserve funds

--98.17M

10.93%98.17M

18.51%88.49M

----

18.52%88.49M

--74.67M

8.01%74.67M

3.11%69.13M

--67.04M

Retained profit

--570.76M

27.51%530.07M

30.50%456.88M

----

22.62%415.7M

--350.1M

28.18%339.02M

-8.51%264.5M

--289.09M

Other composite income

---28.09K

--158.71K

----

--0

----

Specific reserves

--9.02M

12.27%8.09M

23.77%7.84M

----

30.36%7.21M

--6.33M

27.38%5.53M

76.68%4.34M

--2.46M

Shareholders equity without minority interests

111.69%1.71B

15.31%942.58M

15.98%859.25M

--808.45M

16.54%817.39M

--740.88M

25.13%701.41M

28.82%560.55M

--435.14M

Minority interests

----

--0

----

--109.43M

Total shareholder equity

111.69%1.71B

15.31%942.58M

15.98%859.25M

--808.45M

16.54%817.39M

--740.88M

25.13%701.41M

2.93%560.55M

--544.57M

Total liabilityies and equity

73.04%2.12B

3.21%1.3B

4.43%1.23B

--1.22B

6.14%1.26B

--1.18B

25.43%1.19B

-6.35%945.81M

--1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--895.08M	-20.71%180.72M	-22.91%144.28M	----	30.00%227.93M	--187.16M	42.97%175.32M	-12.53%122.63M	--140.19M
Transactional financial assets	--550K	----	----	----	--6.31M	--13.4K	----	--7.14M	----
Notes receivable and accounts receivable	--265.93M	13.94%281.69M	13.36%274.37M	----	-5.04%247.24M	--242.03M	14.41%260.37M	23.43%227.59M	--184.39M
-Notes receivable	--88.85M	-0.26%106.33M	29.01%117.19M	----	-10.32%106.61M	--90.83M	18.95%118.87M	28.91%99.93M	--77.52M
-Accounts receivable	--177.07M	24.70%175.36M	3.96%157.18M	----	-0.61%140.63M	--151.19M	10.84%141.5M	19.45%127.65M	--106.87M
Other receivables (including interest and dividends)	--3.48M	24.03%2.91M	-4.34%2.18M	----	-7.56%2.35M	--2.28M	-24.87%2.54M	-76.89%3.38M	--14.63M
-Other receivable	----	----	-4.34%2.18M	----	-7.56%2.35M	--2.28M	-24.87%2.54M	-76.89%3.38M	--14.63M
Advance payment	--61.87M	96.85%23.75M	406.71%25.04M	----	-17.32%12.07M	--4.94M	29.48%14.59M	15.68%11.27M	--9.74M
Inventories	--212.27M	1.59%173.68M	5.01%171.62M	----	-5.67%170.97M	--163.43M	35.09%181.25M	-39.55%134.17M	--221.94M
Receivable financing	--44.34M	-14.34%20.9M	30.51%32.84M	----	-11.73%24.4M	--25.16M	-2.73%27.64M	-47.44%28.41M	--54.07M
Other current assets	--14.5M	109.33%11.6M	466.26%6.47M	----	40.55%5.54M	--1.14M	18.27%3.94M	-65.72%3.33M	--9.72M
Total current assets	--1.5B	-0.22%695.26M	4.89%656.79M	----	4.68%696.8M	--626.15M	23.75%665.66M	-15.25%537.92M	--634.69M
Non Current assets
Fixed assets	----	----	0.44%415.22M	----	19.42%424.84M	--413.39M	11.40%355.75M	2.52%319.35M	--311.52M
Constru in process	----	----	43.40%50.5M	----	-36.45%36.11M	--35.22M	216.47%56.82M	228.50%17.95M	--5.47M
Intangible assets	--71.11M	-1.98%71.6M	-1.86%72.61M	----	0.67%73.04M	--73.99M	139.16%72.56M	-2.72%30.34M	--31.19M
Long deferred expense	--2.02M	-42.90%2.39M	-4.10%5.45M	----	-14.37%4.19M	--5.68M	152.73%4.89M	51.27%1.94M	--1.28M
Deferred tax assets	--13.46M	6.50%11.25M	38.78%11.61M	----	20.28%10.57M	--8.37M	13.46%8.79M	4.72%7.74M	--7.39M
Usufruct assets	--8.18M	132.19%8.67M	-28.58%3.01M	----	-4.42%3.73M	--4.21M	106.67%3.91M	--1.89M	----
Other non current assets	--12.64M	34.93%13.36M	35.81%15.23M	----	-44.83%9.9M	--11.22M	-37.44%17.94M	55.85%28.68M	--18.4M
Total non current assets	--620.5M	7.47%604.38M	3.91%573.64M	----	8.02%562.39M	--552.07M	27.64%520.65M	8.70%407.89M	--375.24M
Total assets	73.04%2.12B	3.21%1.3B	4.43%1.23B	--1.22B	6.14%1.26B	--1.18B	25.43%1.19B	-6.35%945.81M	--1.01B
Liabilities
Current liabilities
Short term loan	--273.81K	609.66%8.21M	----	----	-94.22%1.16M	--30.84M	-11.67%20.02M	--22.67M	----
Transactional financial liabilities	----	----	----	----	----	--148.45K	----	----	----
Notes payable and accounts payable	--107.7M	-20.86%58.99M	20.63%80.19M	----	-5.65%74.53M	--66.48M	25.29%78.99M	-24.30%63.05M	--83.29M
-Notes payable	--18.13M	-98.77%100K	--2.44M	----	62.41%8.1M	----	--4.99M	----	----
-Accounts payable	--89.57M	-11.35%58.89M	16.97%77.76M	----	-10.24%66.43M	--66.48M	17.38%74M	-24.30%63.05M	--83.29M
Contract liabilities	--8.56M	-27.79%8.46M	39.39%8.84M	----	46.77%11.72M	--6.35M	46.68%7.98M	--5.44M	----
Advance receipts	----	----	----	----	----	----	----	----	--140.8M
Salaries payable	--37.89M	65.95%41.71M	6.30%18.11M	----	-8.26%25.14M	--17.03M	22.10%27.4M	29.10%22.44M	--17.38M
Taxs payable	--7.91M	-57.32%11.26M	-52.66%11.23M	----	64.85%26.39M	--23.72M	-39.84%16.01M	-5.59%26.61M	--28.19M
Other payable (including interest and dividends)	--34.68M	-6.86%10.06M	-69.03%10.01M	----	-77.24%10.8M	--32.3M	-18.61%47.45M	-3.59%58.3M	--60.47M
-Interest payable	----	----	----	----	----	----	----	----	--4.16M
-Dividend payable	----	----	----	----	----	--22.2M	-27.44%32.65M	--45M	----
-Other payable	----	----	-0.98%10.01M	----	-27.05%10.8M	--10.1M	11.26%14.8M	-76.38%13.3M	--56.31M
Non current liabilities due within one year	--2.38M	-68.73%3.06M	-11.75%8.89M	----	24.84%9.79M	--10.07M	55.54%7.84M	404.08%5.04M	--1M
Other current liabilities	--60.15M	3.57%75.23M	29.03%76.86M	----	-7.50%72.63M	--59.57M	21.73%78.52M	16.22%64.5M	--55.5M
Total current liabilities	--259.55M	-6.53%216.99M	-13.14%214.13M	----	-18.32%232.15M	--246.51M	6.03%284.22M	-30.67%268.06M	--386.63M
Current liabilities
Long term loan	--65M	-56.57%59.99M	-32.55%82.06M	----	5.31%138.13M	--121.67M	63.26%131.17M	74.41%80.35M	--46.07M
Estimate liabilities	--1.3M	--1.3M	----	----	--0	----	----	----	----
Deferred tax liabilities	--34.6M	-3.81%32.43M	1.19%34.4M	----	-0.84%33.71M	--34M	25.72%34M	-1.87%27.04M	--27.56M
Long term deferred income	--40.52M	15.22%40.94M	20.58%38.79M	----	8.72%35.54M	--32.17M	265.22%32.69M	75.23%8.95M	--5.11M
Lease liabilities	--6.14M	139.98%5.41M	-40.40%1.78M	----	-20.18%2.25M	--2.99M	224.80%2.83M	--869.82K	----
Total non current liabilities	--147.56M	-33.18%140.07M	-17.70%157.05M	----	4.46%209.64M	--190.83M	71.22%200.68M	48.87%117.21M	--78.73M
Total liabilities	-2.09%407.11M	-19.18%357.06M	-15.13%371.18M	--415.82M	-8.89%441.79M	--437.34M	25.86%484.9M	-17.21%385.26M	--465.36M
Shareholders equity
Paid-in capital	--185.5M	0.00%139.12M	0.00%139.12M	----	0.00%139.12M	--139.12M	32.51%139.12M	293.50%104.99M	--26.68M
Capital reserve funds	--848M	0.05%166.96M	-2.19%166.92M	----	16.64%166.87M	--170.66M	21.66%143.07M	135.84%117.6M	--49.86M
Surplus reserve funds	--98.17M	10.93%98.17M	18.51%88.49M	----	18.52%88.49M	--74.67M	8.01%74.67M	3.11%69.13M	--67.04M
Retained profit	--570.76M	27.51%530.07M	30.50%456.88M	----	22.62%415.7M	--350.1M	28.18%339.02M	-8.51%264.5M	--289.09M
Other composite income	---28.09K	--158.71K	----	----	--0	----	----	----	----
Specific reserves	--9.02M	12.27%8.09M	23.77%7.84M	----	30.36%7.21M	--6.33M	27.38%5.53M	76.68%4.34M	--2.46M
Shareholders equity without minority interests	111.69%1.71B	15.31%942.58M	15.98%859.25M	--808.45M	16.54%817.39M	--740.88M	25.13%701.41M	28.82%560.55M	--435.14M
Minority interests	----	----	----	----	--0	----	----	----	--109.43M
Total shareholder equity	111.69%1.71B	15.31%942.58M	15.98%859.25M	--808.45M	16.54%817.39M	--740.88M	25.13%701.41M	2.93%560.55M	--544.57M
Total liabilityies and equity	73.04%2.12B	3.21%1.3B	4.43%1.23B	--1.22B	6.14%1.26B	--1.18B	25.43%1.19B	-6.35%945.81M	--1.01B
Currency Unit	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)
Audit Opinions	--	Unqualified opinion	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	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.

Analysis

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Heat List

Overall

001359 Pamica Technology Corporation

Pamica Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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