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301268 Shenzhen Minglida Precision Technology

Watchlist
  • 18.30
  • -0.21-1.13%
Market Closed May 16 15:00 CST
7.32BMarket Cap35.26P/E (TTM)

Shenzhen Minglida Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-9.19%507.67M
34.92%1.12B
21.03%863.19M
24.40%892.11M
-49.80%559.02M
588.60%827.18M
1,995.95%713.21M
--717.12M
--1.11B
45.88%120.12M
Transactional financial assets
416.88%827M
151.54%327M
829.23%604M
-43.59%110M
--160M
--130M
17,086.76%65M
--195M
----
----
Notes receivable and accounts receivable
-35.02%581.36M
-10.56%913.42M
22.32%989.8M
42.47%953.56M
37.95%894.64M
79.95%1.02B
64.80%809.22M
--669.3M
--648.54M
46.88%567.52M
-Notes receivable
-0.43%54.16M
149.15%99.22M
-49.66%66.82M
-30.45%48.46M
-35.17%54.39M
-29.42%39.83M
202.16%132.74M
--69.67M
--83.9M
189.42%56.43M
-Accounts receivable
-37.26%527.19M
-17.04%814.2M
36.44%922.97M
50.94%905.1M
48.81%840.25M
92.02%981.4M
51.31%676.48M
--599.63M
--564.64M
39.30%511.09M
Other receivables (including interest and dividends)
-63.88%30.32M
-61.15%25.64M
467.52%138.97M
268.51%96.78M
476.01%83.96M
403.07%66.01M
157.46%24.49M
--26.26M
--14.58M
-43.51%13.12M
-Other receivable
----
----
----
268.51%96.78M
----
403.07%66.01M
----
--26.26M
----
-43.51%13.12M
Advance payment
185.37%55.68M
39.54%20.58M
-50.95%21.2M
-56.21%14.78M
169.67%19.51M
102.28%14.75M
385.50%43.22M
--33.75M
--7.24M
101.31%7.29M
Inventories
-3.99%820.55M
8.97%803.53M
42.08%861.47M
75.01%816.97M
94.52%854.61M
111.57%737.41M
98.45%606.32M
--466.82M
--439.34M
85.90%348.55M
Receivable financing
-63.52%98.48M
122.39%58.04M
285.37%123.62M
88.19%32.57M
2,059.53%269.96M
-24.17%26.1M
171.62%32.08M
--17.31M
--12.5M
-58.11%34.42M
Other current assets
47.82%140.06M
53.61%122.54M
131.35%69.05M
143.30%78.64M
229.40%94.75M
564.53%79.78M
319.21%29.85M
--32.32M
--28.77M
125.05%12.01M
Total current assets
4.25%3.06B
16.69%3.39B
58.01%3.67B
38.81%3B
29.66%2.94B
163.13%2.9B
167.58%2.32B
--2.16B
--2.26B
43.14%1.1B
Non Current assets
Fixed assets
----
----
----
83.61%1.47B
----
86.49%1.33B
----
--799.27M
----
4.03%710.86M
Constru in process
----
----
----
46.21%180.06M
----
68.54%168.49M
----
--123.15M
----
1,276.54%99.97M
Intangible assets
23.14%157.62M
43.87%159.06M
13.93%126.47M
14.96%127.75M
15.58%128M
-1.08%110.56M
-1.49%111.01M
--111.12M
--110.74M
-14.94%111.77M
Long deferred expense
76.59%83.79M
91.27%80.05M
45.24%52.03M
56.15%52.68M
133.32%47.45M
104.20%41.85M
171.07%35.82M
--33.74M
--20.34M
124.93%20.49M
Deferred tax assets
24.73%69.23M
14.52%59.01M
264.49%74.27M
253.92%65.41M
269.61%55.5M
243.14%51.53M
83.82%20.38M
--18.48M
--15.02M
40.18%15.02M
Usufruct assets
67.61%66.4M
52.77%76.05M
-22.43%35.26M
-17.36%40.02M
18.65%39.62M
39.41%49.78M
35.74%45.45M
--48.43M
--33.39M
--35.71M
Other non current assets
237.13%180.26M
243.64%137.02M
-79.05%55.69M
-58.46%59.63M
-19.58%53.47M
-14.14%39.87M
1,510.95%265.83M
--143.55M
--66.49M
274.05%46.44M
Total non current assets
24.86%2.32B
26.02%2.25B
35.69%2.04B
55.99%1.99B
71.61%1.86B
71.86%1.79B
61.53%1.5B
--1.28B
--1.08B
21.77%1.04B
Total assets
12.23%5.38B
20.24%5.64B
49.25%5.71B
45.20%4.99B
43.23%4.79B
118.83%4.69B
112.73%3.83B
104.46%3.44B
--3.35B
31.91%2.14B
Liabilities
Current liabilities
Short term loan
-23.57%449.54M
-8.47%453.56M
3.95%404.85M
152.34%689.34M
95.59%588.18M
204.37%495.56M
249.38%389.47M
--273.18M
--300.72M
145.23%162.82M
Notes payable and accounts payable
-39.18%870.77M
-23.87%1.16B
56.57%1.41B
91.01%1.45B
133.50%1.43B
124.93%1.52B
116.62%900.89M
--756.54M
--613.16M
62.91%676.74M
-Notes payable
-21.47%241.67M
52.85%349.85M
156.98%345.48M
263.97%280.06M
459.82%307.75M
815.55%228.89M
3,799.51%134.44M
--76.95M
--54.97M
150.00%25M
-Accounts payable
-44.03%629.1M
-37.45%808.99M
38.95%1.07B
71.43%1.17B
101.36%1.12B
98.44%1.29B
85.83%766.45M
--679.6M
--558.19M
60.76%651.74M
Contract liabilities
-18.84%5.92M
146.93%13.96M
24.30%8.49M
76.46%7.55M
96.23%7.29M
63.46%5.65M
251.94%6.83M
--4.28M
--3.72M
88.81%3.46M
Salaries payable
26.00%52.8M
-15.02%68.91M
7.30%42M
76.60%47.87M
45.32%41.91M
128.88%81.1M
91.46%39.14M
--27.1M
--28.84M
97.37%35.43M
Taxs payable
-9.85%21.12M
46.54%25.84M
13.16%36.49M
32.82%27.78M
-29.32%23.43M
-12.75%17.63M
150.44%32.24M
--20.91M
--33.14M
7.91%20.21M
Other payable (including interest and dividends)
-49.02%1.77M
670.93%29.18M
-92.92%3.15M
-3.71%3.35M
-49.65%3.47M
-45.80%3.79M
1,435.04%44.53M
--3.48M
--6.9M
222.19%6.98M
-Interest payable
--26.69K
----
--500K
----
--0
----
----
----
----
----
-Dividend payable
-82.20%316.99K
-82.20%316.99K
-95.74%1.78M
0.00%1.78M
0.00%1.78M
0.00%1.78M
2,246.23%41.78M
--1.78M
--1.78M
0.00%1.78M
-Other payable
-15.70%1.43M
----
--871.34K
-7.60%1.57M
--1.69M
-61.47%2M
----
--1.7M
----
1,244.58%5.2M
Non current liabilities due within one year
-21.19%60.38M
-56.22%34.99M
-78.88%24.27M
-29.20%84.41M
-11.08%76.61M
-7.24%79.92M
0.31%114.95M
--119.22M
--86.16M
19.36%86.16M
Other current liabilities
67.18%59.53M
62.21%50.22M
60.46%51.6M
76.71%42.78M
-16.90%35.61M
-24.70%30.96M
-27.15%32.16M
--24.21M
--42.85M
107.21%41.12M
Total current liabilities
-31.08%1.52B
-17.94%1.84B
26.99%1.98B
91.08%2.35B
97.96%2.21B
116.55%2.24B
115.42%1.56B
--1.23B
--1.12B
68.09%1.03B
Current liabilities
Long term loan
148.50%248.5M
283.00%191.5M
140.63%192.5M
18.75%95M
-9.09%100M
-54.55%50M
-40.74%80M
--80M
--110M
-33.33%110M
Bonds payable
--887.75M
--873.94M
--859.42M
----
----
----
----
----
----
----
Long term account payable
----
----
----
0.29%93.3M
----
-35.79%93.3M
----
--93.02M
----
-19.34%145.3M
Deferred tax liabilities
-32.68%21.74M
-30.13%23.05M
--26.25M
--26.72M
--32.3M
--32.98M
----
----
----
----
Long term deferred income
31.06%36.54M
30.25%37.4M
-11.10%26.26M
-10.07%27.06M
-9.68%27.88M
-9.29%28.71M
39.81%29.54M
--30.09M
--30.87M
56.98%31.65M
Lease liabilities
109.73%53.97M
37.85%49.37M
-42.50%18.74M
-32.92%23.77M
12.35%25.73M
40.41%35.82M
33.77%32.58M
--35.43M
--22.9M
--25.51M
Total non current liabilities
364.93%1.3B
408.65%1.22B
414.33%1.22B
11.45%265.85M
-9.94%279.21M
-22.93%240.81M
-27.14%236.51M
--238.55M
--310.04M
-14.47%312.47M
Total liabilities
13.37%2.82B
23.52%3.06B
77.98%3.2B
78.13%2.61B
74.49%2.49B
84.16%2.48B
71.30%1.8B
50.39%1.47B
--1.43B
37.31%1.35B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
--400.01M
--400.01M
0.00%360M
Other equity instruments
--140.68M
--140.68M
--140.68M
----
----
----
----
----
----
----
Capital reserve funds
0.45%1.04B
0.47%1.04B
0.47%1.03B
0.52%1.03B
-1.70%1.03B
4,343.84%1.03B
4,583.39%1.03B
--1.03B
--1.05B
26.43%23.19M
Surplus reserve funds
76.79%35.5M
81.77%36.5M
65.63%25.31M
65.63%25.31M
90.58%20.08M
90.58%20.08M
45.05%15.28M
--15.28M
--10.54M
0.00%10.54M
Retained profit
10.86%942.57M
26.82%960.89M
62.86%943.97M
73.35%906.82M
84.49%850.22M
87.42%757.7M
62.41%579.63M
--523.12M
--460.86M
57.86%404.29M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
17.48%4.24M
35.54%5.81M
-732.26%-31.83M
337.78%9.43M
9,474.73%3.61M
4,017.60%4.29M
2,095.24%5.03M
--2.15M
---38.48K
-364.38%-109.46K
Shareholders equity without minority interests
11.00%2.56B
16.57%2.58B
23.80%2.51B
20.64%2.37B
20.03%2.31B
177.30%2.21B
170.70%2.03B
--1.97B
--1.92B
23.70%797.9M
Minority interests
----
----
--0
----
----
----
----
----
----
----
Total shareholder equity
11.00%2.56B
16.57%2.58B
23.80%2.51B
20.64%2.37B
20.03%2.31B
177.30%2.21B
170.70%2.03B
179.36%1.97B
--1.92B
23.70%797.9M
Total liabilityies and equity
12.23%5.38B
20.24%5.64B
49.25%5.71B
45.20%4.99B
43.23%4.79B
118.83%4.69B
112.73%3.83B
104.46%3.44B
--3.35B
31.91%2.14B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -9.19%507.67M34.92%1.12B21.03%863.19M24.40%892.11M-49.80%559.02M588.60%827.18M1,995.95%713.21M--717.12M--1.11B45.88%120.12M
Transactional financial assets 416.88%827M151.54%327M829.23%604M-43.59%110M--160M--130M17,086.76%65M--195M--------
Notes receivable and accounts receivable -35.02%581.36M-10.56%913.42M22.32%989.8M42.47%953.56M37.95%894.64M79.95%1.02B64.80%809.22M--669.3M--648.54M46.88%567.52M
-Notes receivable -0.43%54.16M149.15%99.22M-49.66%66.82M-30.45%48.46M-35.17%54.39M-29.42%39.83M202.16%132.74M--69.67M--83.9M189.42%56.43M
-Accounts receivable -37.26%527.19M-17.04%814.2M36.44%922.97M50.94%905.1M48.81%840.25M92.02%981.4M51.31%676.48M--599.63M--564.64M39.30%511.09M
Other receivables (including interest and dividends) -63.88%30.32M-61.15%25.64M467.52%138.97M268.51%96.78M476.01%83.96M403.07%66.01M157.46%24.49M--26.26M--14.58M-43.51%13.12M
-Other receivable ------------268.51%96.78M----403.07%66.01M------26.26M-----43.51%13.12M
Advance payment 185.37%55.68M39.54%20.58M-50.95%21.2M-56.21%14.78M169.67%19.51M102.28%14.75M385.50%43.22M--33.75M--7.24M101.31%7.29M
Inventories -3.99%820.55M8.97%803.53M42.08%861.47M75.01%816.97M94.52%854.61M111.57%737.41M98.45%606.32M--466.82M--439.34M85.90%348.55M
Receivable financing -63.52%98.48M122.39%58.04M285.37%123.62M88.19%32.57M2,059.53%269.96M-24.17%26.1M171.62%32.08M--17.31M--12.5M-58.11%34.42M
Other current assets 47.82%140.06M53.61%122.54M131.35%69.05M143.30%78.64M229.40%94.75M564.53%79.78M319.21%29.85M--32.32M--28.77M125.05%12.01M
Total current assets 4.25%3.06B16.69%3.39B58.01%3.67B38.81%3B29.66%2.94B163.13%2.9B167.58%2.32B--2.16B--2.26B43.14%1.1B
Non Current assets
Fixed assets ------------83.61%1.47B----86.49%1.33B------799.27M----4.03%710.86M
Constru in process ------------46.21%180.06M----68.54%168.49M------123.15M----1,276.54%99.97M
Intangible assets 23.14%157.62M43.87%159.06M13.93%126.47M14.96%127.75M15.58%128M-1.08%110.56M-1.49%111.01M--111.12M--110.74M-14.94%111.77M
Long deferred expense 76.59%83.79M91.27%80.05M45.24%52.03M56.15%52.68M133.32%47.45M104.20%41.85M171.07%35.82M--33.74M--20.34M124.93%20.49M
Deferred tax assets 24.73%69.23M14.52%59.01M264.49%74.27M253.92%65.41M269.61%55.5M243.14%51.53M83.82%20.38M--18.48M--15.02M40.18%15.02M
Usufruct assets 67.61%66.4M52.77%76.05M-22.43%35.26M-17.36%40.02M18.65%39.62M39.41%49.78M35.74%45.45M--48.43M--33.39M--35.71M
Other non current assets 237.13%180.26M243.64%137.02M-79.05%55.69M-58.46%59.63M-19.58%53.47M-14.14%39.87M1,510.95%265.83M--143.55M--66.49M274.05%46.44M
Total non current assets 24.86%2.32B26.02%2.25B35.69%2.04B55.99%1.99B71.61%1.86B71.86%1.79B61.53%1.5B--1.28B--1.08B21.77%1.04B
Total assets 12.23%5.38B20.24%5.64B49.25%5.71B45.20%4.99B43.23%4.79B118.83%4.69B112.73%3.83B104.46%3.44B--3.35B31.91%2.14B
Liabilities
Current liabilities
Short term loan -23.57%449.54M-8.47%453.56M3.95%404.85M152.34%689.34M95.59%588.18M204.37%495.56M249.38%389.47M--273.18M--300.72M145.23%162.82M
Notes payable and accounts payable -39.18%870.77M-23.87%1.16B56.57%1.41B91.01%1.45B133.50%1.43B124.93%1.52B116.62%900.89M--756.54M--613.16M62.91%676.74M
-Notes payable -21.47%241.67M52.85%349.85M156.98%345.48M263.97%280.06M459.82%307.75M815.55%228.89M3,799.51%134.44M--76.95M--54.97M150.00%25M
-Accounts payable -44.03%629.1M-37.45%808.99M38.95%1.07B71.43%1.17B101.36%1.12B98.44%1.29B85.83%766.45M--679.6M--558.19M60.76%651.74M
Contract liabilities -18.84%5.92M146.93%13.96M24.30%8.49M76.46%7.55M96.23%7.29M63.46%5.65M251.94%6.83M--4.28M--3.72M88.81%3.46M
Salaries payable 26.00%52.8M-15.02%68.91M7.30%42M76.60%47.87M45.32%41.91M128.88%81.1M91.46%39.14M--27.1M--28.84M97.37%35.43M
Taxs payable -9.85%21.12M46.54%25.84M13.16%36.49M32.82%27.78M-29.32%23.43M-12.75%17.63M150.44%32.24M--20.91M--33.14M7.91%20.21M
Other payable (including interest and dividends) -49.02%1.77M670.93%29.18M-92.92%3.15M-3.71%3.35M-49.65%3.47M-45.80%3.79M1,435.04%44.53M--3.48M--6.9M222.19%6.98M
-Interest payable --26.69K------500K------0--------------------
-Dividend payable -82.20%316.99K-82.20%316.99K-95.74%1.78M0.00%1.78M0.00%1.78M0.00%1.78M2,246.23%41.78M--1.78M--1.78M0.00%1.78M
-Other payable -15.70%1.43M------871.34K-7.60%1.57M--1.69M-61.47%2M------1.7M----1,244.58%5.2M
Non current liabilities due within one year -21.19%60.38M-56.22%34.99M-78.88%24.27M-29.20%84.41M-11.08%76.61M-7.24%79.92M0.31%114.95M--119.22M--86.16M19.36%86.16M
Other current liabilities 67.18%59.53M62.21%50.22M60.46%51.6M76.71%42.78M-16.90%35.61M-24.70%30.96M-27.15%32.16M--24.21M--42.85M107.21%41.12M
Total current liabilities -31.08%1.52B-17.94%1.84B26.99%1.98B91.08%2.35B97.96%2.21B116.55%2.24B115.42%1.56B--1.23B--1.12B68.09%1.03B
Current liabilities
Long term loan 148.50%248.5M283.00%191.5M140.63%192.5M18.75%95M-9.09%100M-54.55%50M-40.74%80M--80M--110M-33.33%110M
Bonds payable --887.75M--873.94M--859.42M----------------------------
Long term account payable ------------0.29%93.3M-----35.79%93.3M------93.02M-----19.34%145.3M
Deferred tax liabilities -32.68%21.74M-30.13%23.05M--26.25M--26.72M--32.3M--32.98M----------------
Long term deferred income 31.06%36.54M30.25%37.4M-11.10%26.26M-10.07%27.06M-9.68%27.88M-9.29%28.71M39.81%29.54M--30.09M--30.87M56.98%31.65M
Lease liabilities 109.73%53.97M37.85%49.37M-42.50%18.74M-32.92%23.77M12.35%25.73M40.41%35.82M33.77%32.58M--35.43M--22.9M--25.51M
Total non current liabilities 364.93%1.3B408.65%1.22B414.33%1.22B11.45%265.85M-9.94%279.21M-22.93%240.81M-27.14%236.51M--238.55M--310.04M-14.47%312.47M
Total liabilities 13.37%2.82B23.52%3.06B77.98%3.2B78.13%2.61B74.49%2.49B84.16%2.48B71.30%1.8B50.39%1.47B--1.43B37.31%1.35B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M--400.01M--400.01M0.00%360M
Other equity instruments --140.68M--140.68M--140.68M----------------------------
Capital reserve funds 0.45%1.04B0.47%1.04B0.47%1.03B0.52%1.03B-1.70%1.03B4,343.84%1.03B4,583.39%1.03B--1.03B--1.05B26.43%23.19M
Surplus reserve funds 76.79%35.5M81.77%36.5M65.63%25.31M65.63%25.31M90.58%20.08M90.58%20.08M45.05%15.28M--15.28M--10.54M0.00%10.54M
Retained profit 10.86%942.57M26.82%960.89M62.86%943.97M73.35%906.82M84.49%850.22M87.42%757.7M62.41%579.63M--523.12M--460.86M57.86%404.29M
Less:Treasury stock ------------------0--------------------
Other composite income 17.48%4.24M35.54%5.81M-732.26%-31.83M337.78%9.43M9,474.73%3.61M4,017.60%4.29M2,095.24%5.03M--2.15M---38.48K-364.38%-109.46K
Shareholders equity without minority interests 11.00%2.56B16.57%2.58B23.80%2.51B20.64%2.37B20.03%2.31B177.30%2.21B170.70%2.03B--1.97B--1.92B23.70%797.9M
Minority interests ----------0----------------------------
Total shareholder equity 11.00%2.56B16.57%2.58B23.80%2.51B20.64%2.37B20.03%2.31B177.30%2.21B170.70%2.03B179.36%1.97B--1.92B23.70%797.9M
Total liabilityies and equity 12.23%5.38B20.24%5.64B49.25%5.71B45.20%4.99B43.23%4.79B118.83%4.69B112.73%3.83B104.46%3.44B--3.35B31.91%2.14B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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