CN Stock MarketDetailed Quotes

002231 Allwin Telecommunication

Watchlist

5.19
+0.25+5.06%

Market Closed May 17 15:00 CST

1.80BMarket Cap-50388P/E (TTM)

Allwin Telecommunication Key Stats

Cash Flow

All

YOY

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(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

-79.27%43.09M

-71.20%63.03M

-59.81%67.45M

43.62%226.04M

20.51%207.86M

21.44%218.86M

59.37%167.83M

68.40%157.39M

-7.45%172.48M

21.42%180.23M

Transactional financial assets

----

--26M

----

Notes receivable and accounts receivable

-31.64%103.3M

-21.28%119.51M

-34.23%128.04M

-19.89%137.77M

-12.08%151.11M

-16.15%151.81M

7.81%194.68M

15.31%171.99M

66.73%171.88M

15.01%181.05M

-Notes receivable

--10.97M

224.79%5.62M

-87.52%190K

--190K

----

-18.64%1.73M

-81.41%1.52M

----

--7.23M

--2.13M

-Accounts receivable

-38.89%92.34M

-24.11%113.88M

-33.81%127.85M

-20.00%137.58M

-8.23%151.11M

-16.12%150.07M

12.04%193.16M

18.24%171.99M

59.72%164.65M

13.65%178.92M

Other receivables (including interest and dividends)

-32.68%3.19M

-10.33%3.52M

-19.92%6.72M

-51.70%4.27M

-46.59%4.74M

-59.14%3.92M

-52.19%8.39M

-47.83%8.84M

-39.80%8.87M

-37.97%9.6M

-Other receivable

----

-51.70%4.27M

----

-59.14%3.92M

----

-47.83%8.84M

----

-37.97%9.6M

Contractual assets

33.20%4.37M

193.36%4.37M

-56.90%6.02M

-72.77%3.72M

-76.46%3.28M

-89.47%1.49M

115.88%13.97M

129.95%13.65M

290.96%13.92M

318.54%14.14M

Advance payment

6,279.01%159.12M

6,562.96%94.59M

3,923.23%135.49M

-62.40%1.99M

-84.14%2.49M

-94.20%1.42M

-90.92%3.37M

-85.13%5.3M

-68.18%15.72M

-38.06%24.49M

Inventories

73.67%183.14M

21.90%169.12M

-25.07%115.65M

-54.97%88.45M

-45.01%105.45M

-33.04%138.73M

-40.89%154.34M

-28.79%196.43M

-35.25%191.77M

-35.10%207.18M

Other current assets

925.16%9.08M

-34.44%7.13M

-9.56%877.7K

-66.38%1.06M

-27.87%885.34K

474.78%10.87M

-84.44%970.43K

-91.36%3.14M

-79.29%1.23M

-32.22%1.89M

Total current assets

6.19%505.28M

-7.56%487.25M

-15.33%460.25M

-16.78%463.3M

-17.38%475.81M

-14.79%527.1M

-11.52%543.56M

-9.23%556.74M

-12.65%575.88M

-9.86%618.58M

Non Current assets

Investment real estate

----

-22.54%7.78M

-4.80%9.68M

-4.74%9.8M

-4.69%9.92M

-4.63%10.04M

-4.58%10.17M

44.50%10.29M

44.58%10.41M

Fixed assets

----

19.21%29.4M

----

-3.43%24.48M

----

-5.58%24.66M

----

-15.68%25.35M

Intangible assets

15.48%2.11M

16.44%2.15M

17.38%2.2M

-5.50%1.8M

-5.42%1.82M

-5.38%1.85M

-5.36%1.88M

-5.37%1.9M

-4.36%1.93M

-4.31%1.96M

Long deferred expense

--43.33K

--25.56K

--27.95K

----

Deferred tax assets

-34.02%7.72M

-33.90%7.73M

-44.91%11.7M

-34.63%11.7M

-34.80%11.7M

-37.43%11.7M

18.41%21.24M

0.98%17.9M

-3.51%17.94M

-1.71%18.7M

Usufruct assets

--982.2K

--1.1M

----

Other non current assets

-26.59%4.21M

-17.59%4.12M

-60.92%4.31M

5.46%6.48M

3.03%5.73M

-5.23%5M

-40.91%11.04M

-6.52%6.14M

-8.61%5.56M

6.15%5.28M

Total non current assets

-8.72%52.01M

0.07%52.99M

-16.70%57.01M

-2.83%59.05M

-6.26%56.98M

-14.16%52.95M

-8.57%68.44M

-3.66%60.77M

-4.30%60.78M

-2.55%61.69M

Total assets

4.60%557.29M

-6.86%540.24M

-15.48%517.26M

-15.41%522.35M

-16.31%532.79M

-14.73%580.06M

-11.20%612M

-8.71%617.52M

-11.92%636.66M

-9.25%680.27M

Liabilities

Current liabilities

Short term loan

619.16%14.38M

--21.39M

321.39%22.89M

--8.56M

--2M

----

--5.43M

----

Notes payable and accounts payable

39.09%151.1M

12.84%146.5M

-35.05%89.94M

-22.20%96.97M

-17.66%108.63M

-26.12%129.83M

-27.20%138.47M

-25.69%124.64M

-15.63%131.93M

-7.80%175.72M

-Notes payable

110.04%6.38M

37.95%4.32M

-96.53%164.06K

-27.10%2.14M

-60.61%3.04M

-74.08%3.13M

-6.82%4.72M

941.96%2.93M

1,601.42%7.71M

602.29%12.09M

-Accounts payable

37.05%144.71M

12.22%142.18M

-32.88%89.78M

-22.08%94.84M

-14.99%105.59M

-22.57%126.7M

-27.76%133.75M

-27.31%121.7M

-20.34%124.22M

-13.36%163.64M

Contract liabilities

3.50%57.96M

-49.22%40.37M

-8.27%48.6M

-39.46%47.03M

-26.21%56M

12.14%79.51M

-26.70%52.99M

-6.13%77.68M

-21.20%75.88M

-19.88%70.9M

Salaries payable

--521.53K

-61.57%1.18M

----

907.71%3.06M

-98.74%4K

-4.62%304K

-79.38%304K

Taxs payable

-34.90%553.2K

-71.93%1M

-87.70%329.49K

-4.42%121.9K

-19.04%849.83K

-52.15%3.56M

1,280.15%2.68M

-14.44%127.53K

662.92%1.05M

48.89%7.45M

Other payable (including interest and dividends)

-60.77%3.67M

-53.60%4.74M

-71.63%2.77M

-59.98%3.98M

-7.16%9.34M

-23.05%10.22M

-17.41%9.77M

-16.87%9.95M

-13.53%10.06M

8.23%13.28M

-Interest payable

----

0.00%49.76K

-Other payable

----

-60.28%3.93M

----

-23.14%10.17M

----

-16.94%9.9M

----

8.27%13.23M

Non current liabilities due within one year

--469.55K

--464.67K

----

Other current liabilities

2,999.72%7.67M

5.68%422.48K

63.89%401.11K

262.94%323.37K

-94.37%247.52K

-85.18%399.77K

-84.28%244.74K

-95.38%89.1K

59.10%4.4M

0.27%2.7M

Total current liabilities

33.46%236.32M

-4.64%216.06M

-21.30%164.94M

-26.12%156.99M

-20.82%177.07M

-16.19%226.59M

-24.17%209.59M

-19.77%212.49M

-16.41%223.63M

-10.04%270.36M

Current liabilities

Estimate liabilities

----

-79.66%3M

Deferred tax liabilities

----

1,413.09%1.02M

17.80%170.35K

-40.86%67.55K

26.62%144.61K

Long term deferred income

14.53%3.99M

35.32%4.68M

-6.90%3.48M

-7.49%3.46M

10.65%3.74M

Lease liabilities

--489.58K

--608.81K

----

Total non current liabilities

22.59%4.48M

45.74%5.29M

18.29%4.5M

-46.95%3.65M

-47.27%3.63M

-79.13%3.81M

-62.26%6.88M

Total liabilities

33.24%240.8M

-3.85%221.36M

-20.60%169.44M

-26.78%160.64M

-21.60%180.72M

-16.96%230.22M

-27.57%213.4M

-22.51%219.38M

-19.34%230.51M

-13.03%277.24M

Shareholders equity

Paid-in capital

0.00%346.85M

-2.79%346.85M

Capital reserve funds

0.00%125.01M

-24.76%125.01M

Surplus reserve funds

0.00%30.22M

Retained profit

-23.72%-185.59M

-20.33%-183.19M

-49.07%-154.26M

-35.04%-140.37M

-56.36%-150.01M

-53.69%-152.24M

3.78%-103.49M

4.38%-103.95M

13.56%-95.94M

19.06%-99.06M

Shareholders equity without minority interests

-10.10%316.49M

-8.85%318.89M

-12.74%347.82M

-9.15%361.71M

-13.31%352.07M

-13.20%349.84M

1.03%398.6M

1.21%398.14M

-7.06%406.14M

-6.45%403.02M

Total shareholder equity

-10.10%316.49M

-8.85%318.89M

-12.74%347.82M

-9.15%361.71M

-13.31%352.07M

-13.20%349.84M

1.03%398.6M

1.21%398.14M

-7.06%406.14M

-6.45%403.02M

Total liabilityies and equity

4.60%557.29M

-6.86%540.24M

-15.48%517.26M

-15.41%522.35M

-16.31%532.79M

-14.73%580.06M

-11.20%612M

-8.71%617.52M

-11.92%636.66M

-9.25%680.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	-79.27%43.09M	-71.20%63.03M	-59.81%67.45M	43.62%226.04M	20.51%207.86M	21.44%218.86M	59.37%167.83M	68.40%157.39M	-7.45%172.48M	21.42%180.23M
Transactional financial assets	----	--26M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-31.64%103.3M	-21.28%119.51M	-34.23%128.04M	-19.89%137.77M	-12.08%151.11M	-16.15%151.81M	7.81%194.68M	15.31%171.99M	66.73%171.88M	15.01%181.05M
-Notes receivable	--10.97M	224.79%5.62M	-87.52%190K	--190K	----	-18.64%1.73M	-81.41%1.52M	----	--7.23M	--2.13M
-Accounts receivable	-38.89%92.34M	-24.11%113.88M	-33.81%127.85M	-20.00%137.58M	-8.23%151.11M	-16.12%150.07M	12.04%193.16M	18.24%171.99M	59.72%164.65M	13.65%178.92M
Other receivables (including interest and dividends)	-32.68%3.19M	-10.33%3.52M	-19.92%6.72M	-51.70%4.27M	-46.59%4.74M	-59.14%3.92M	-52.19%8.39M	-47.83%8.84M	-39.80%8.87M	-37.97%9.6M
-Other receivable	----	----	----	-51.70%4.27M	----	-59.14%3.92M	----	-47.83%8.84M	----	-37.97%9.6M
Contractual assets	33.20%4.37M	193.36%4.37M	-56.90%6.02M	-72.77%3.72M	-76.46%3.28M	-89.47%1.49M	115.88%13.97M	129.95%13.65M	290.96%13.92M	318.54%14.14M
Advance payment	6,279.01%159.12M	6,562.96%94.59M	3,923.23%135.49M	-62.40%1.99M	-84.14%2.49M	-94.20%1.42M	-90.92%3.37M	-85.13%5.3M	-68.18%15.72M	-38.06%24.49M
Inventories	73.67%183.14M	21.90%169.12M	-25.07%115.65M	-54.97%88.45M	-45.01%105.45M	-33.04%138.73M	-40.89%154.34M	-28.79%196.43M	-35.25%191.77M	-35.10%207.18M
Other current assets	925.16%9.08M	-34.44%7.13M	-9.56%877.7K	-66.38%1.06M	-27.87%885.34K	474.78%10.87M	-84.44%970.43K	-91.36%3.14M	-79.29%1.23M	-32.22%1.89M
Total current assets	6.19%505.28M	-7.56%487.25M	-15.33%460.25M	-16.78%463.3M	-17.38%475.81M	-14.79%527.1M	-11.52%543.56M	-9.23%556.74M	-12.65%575.88M	-9.86%618.58M
Non Current assets
Investment real estate	----	----	-22.54%7.78M	-4.80%9.68M	-4.74%9.8M	-4.69%9.92M	-4.63%10.04M	-4.58%10.17M	44.50%10.29M	44.58%10.41M
Fixed assets	----	----	----	19.21%29.4M	----	-3.43%24.48M	----	-5.58%24.66M	----	-15.68%25.35M
Intangible assets	15.48%2.11M	16.44%2.15M	17.38%2.2M	-5.50%1.8M	-5.42%1.82M	-5.38%1.85M	-5.36%1.88M	-5.37%1.9M	-4.36%1.93M	-4.31%1.96M
Long deferred expense	--43.33K	--25.56K	--27.95K	----	----	----	----	----	----	----
Deferred tax assets	-34.02%7.72M	-33.90%7.73M	-44.91%11.7M	-34.63%11.7M	-34.80%11.7M	-37.43%11.7M	18.41%21.24M	0.98%17.9M	-3.51%17.94M	-1.71%18.7M
Usufruct assets	--982.2K	--1.1M	----	----	----	----	----	----	----	----
Other non current assets	-26.59%4.21M	-17.59%4.12M	-60.92%4.31M	5.46%6.48M	3.03%5.73M	-5.23%5M	-40.91%11.04M	-6.52%6.14M	-8.61%5.56M	6.15%5.28M
Total non current assets	-8.72%52.01M	0.07%52.99M	-16.70%57.01M	-2.83%59.05M	-6.26%56.98M	-14.16%52.95M	-8.57%68.44M	-3.66%60.77M	-4.30%60.78M	-2.55%61.69M
Total assets	4.60%557.29M	-6.86%540.24M	-15.48%517.26M	-15.41%522.35M	-16.31%532.79M	-14.73%580.06M	-11.20%612M	-8.71%617.52M	-11.92%636.66M	-9.25%680.27M
Liabilities
Current liabilities
Short term loan	619.16%14.38M	--21.39M	321.39%22.89M	--8.56M	--2M	----	--5.43M	----	----	----
Notes payable and accounts payable	39.09%151.1M	12.84%146.5M	-35.05%89.94M	-22.20%96.97M	-17.66%108.63M	-26.12%129.83M	-27.20%138.47M	-25.69%124.64M	-15.63%131.93M	-7.80%175.72M
-Notes payable	110.04%6.38M	37.95%4.32M	-96.53%164.06K	-27.10%2.14M	-60.61%3.04M	-74.08%3.13M	-6.82%4.72M	941.96%2.93M	1,601.42%7.71M	602.29%12.09M
-Accounts payable	37.05%144.71M	12.22%142.18M	-32.88%89.78M	-22.08%94.84M	-14.99%105.59M	-22.57%126.7M	-27.76%133.75M	-27.31%121.7M	-20.34%124.22M	-13.36%163.64M
Contract liabilities	3.50%57.96M	-49.22%40.37M	-8.27%48.6M	-39.46%47.03M	-26.21%56M	12.14%79.51M	-26.70%52.99M	-6.13%77.68M	-21.20%75.88M	-19.88%70.9M
Salaries payable	--521.53K	-61.57%1.18M	----	----	----	907.71%3.06M	-98.74%4K	-98.74%4K	-4.62%304K	-79.38%304K
Taxs payable	-34.90%553.2K	-71.93%1M	-87.70%329.49K	-4.42%121.9K	-19.04%849.83K	-52.15%3.56M	1,280.15%2.68M	-14.44%127.53K	662.92%1.05M	48.89%7.45M
Other payable (including interest and dividends)	-60.77%3.67M	-53.60%4.74M	-71.63%2.77M	-59.98%3.98M	-7.16%9.34M	-23.05%10.22M	-17.41%9.77M	-16.87%9.95M	-13.53%10.06M	8.23%13.28M
-Interest payable	----	----	----	0.00%49.76K	0.00%49.76K	0.00%49.76K	0.00%49.76K	0.00%49.76K	0.00%49.76K	0.00%49.76K
-Other payable	----	----	----	-60.28%3.93M	----	-23.14%10.17M	----	-16.94%9.9M	----	8.27%13.23M
Non current liabilities due within one year	--469.55K	--464.67K	----	----	----	----	----	----	----	----
Other current liabilities	2,999.72%7.67M	5.68%422.48K	63.89%401.11K	262.94%323.37K	-94.37%247.52K	-85.18%399.77K	-84.28%244.74K	-95.38%89.1K	59.10%4.4M	0.27%2.7M
Total current liabilities	33.46%236.32M	-4.64%216.06M	-21.30%164.94M	-26.12%156.99M	-20.82%177.07M	-16.19%226.59M	-24.17%209.59M	-19.77%212.49M	-16.41%223.63M	-10.04%270.36M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	-79.66%3M	-79.66%3M	-79.66%3M
Deferred tax liabilities	----	----	1,413.09%1.02M	17.80%170.35K	17.80%170.35K	17.80%170.35K	-40.86%67.55K	26.62%144.61K	26.62%144.61K	26.62%144.61K
Long term deferred income	14.53%3.99M	35.32%4.68M	-6.90%3.48M	-6.90%3.48M	-6.90%3.48M	-7.49%3.46M	10.65%3.74M	10.65%3.74M	10.65%3.74M	10.65%3.74M
Lease liabilities	--489.58K	--608.81K	----	----	----	----	----	----	----	----
Total non current liabilities	22.59%4.48M	45.74%5.29M	18.29%4.5M	-46.95%3.65M	-46.95%3.65M	-47.27%3.63M	-79.13%3.81M	-62.26%6.88M	-62.26%6.88M	-62.26%6.88M
Total liabilities	33.24%240.8M	-3.85%221.36M	-20.60%169.44M	-26.78%160.64M	-21.60%180.72M	-16.96%230.22M	-27.57%213.4M	-22.51%219.38M	-19.34%230.51M	-13.03%277.24M
Shareholders equity
Paid-in capital	0.00%346.85M	0.00%346.85M	0.00%346.85M	0.00%346.85M	0.00%346.85M	0.00%346.85M	0.00%346.85M	-2.79%346.85M	-2.79%346.85M	-2.79%346.85M
Capital reserve funds	0.00%125.01M	0.00%125.01M	0.00%125.01M	0.00%125.01M	0.00%125.01M	0.00%125.01M	0.00%125.01M	-24.76%125.01M	-24.76%125.01M	-24.76%125.01M
Surplus reserve funds	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M	0.00%30.22M
Retained profit	-23.72%-185.59M	-20.33%-183.19M	-49.07%-154.26M	-35.04%-140.37M	-56.36%-150.01M	-53.69%-152.24M	3.78%-103.49M	4.38%-103.95M	13.56%-95.94M	19.06%-99.06M
Shareholders equity without minority interests	-10.10%316.49M	-8.85%318.89M	-12.74%347.82M	-9.15%361.71M	-13.31%352.07M	-13.20%349.84M	1.03%398.6M	1.21%398.14M	-7.06%406.14M	-6.45%403.02M
Total shareholder equity	-10.10%316.49M	-8.85%318.89M	-12.74%347.82M	-9.15%361.71M	-13.31%352.07M	-13.20%349.84M	1.03%398.6M	1.21%398.14M	-7.06%406.14M	-6.45%403.02M
Total liabilityies and equity	4.60%557.29M	-6.86%540.24M	-15.48%517.26M	-15.41%522.35M	-16.31%532.79M	-14.73%580.06M	-11.20%612M	-8.71%617.52M	-11.92%636.66M	-9.25%680.27M
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	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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002231 Allwin Telecommunication

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