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600379 Shaanxi Baoguang Vacuum Electric Device

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  • 8.90
  • -0.30-3.26%
Market Closed Jun 3 15:00 CST
2.94BMarket Cap37.87P/E (TTM)

Shaanxi Baoguang Vacuum Electric Device Key Stats

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YOY 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
30.46%427.06M
13.13%501.51M
22.11%402.94M
18.94%377.65M
2.25%327.34M
57.01%443.3M
4.20%329.98M
32.60%317.5M
55.97%320.13M
71.69%282.34M
Transactional financial assets
----
----
----
----
----
----
----
29.89%159.7K
20.14%122.68K
32.05%107.77K
Notes receivable and accounts receivable
25.99%548.44M
8.77%337.38M
11.88%488.08M
30.52%494.87M
38.84%435.3M
24.05%310.19M
41.64%436.26M
43.72%379.14M
32.40%313.53M
27.29%250.06M
-Notes receivable
-41.37%38.88M
-33.20%55.87M
-62.96%22.13M
-14.48%50.66M
31.69%66.31M
39.60%83.65M
--59.75M
--59.23M
--50.35M
--59.92M
-Accounts receivable
38.10%509.57M
24.27%281.51M
23.75%465.94M
38.86%444.21M
40.21%369M
19.15%226.54M
22.24%376.51M
21.26%319.91M
11.14%263.18M
-3.21%190.13M
Other receivables (including interest and dividends)
-52.22%5.83M
-34.78%3.95M
-4.44%9.1M
69.46%7.36M
93.89%12.2M
31.96%6.05M
117.54%9.52M
19.79%4.34M
24.69%6.29M
-65.13%4.59M
-Accrued interest receivable
----
----
----
----
----
----
--2.84M
--662.5K
----
----
-Other receivable
----
----
----
99.98%7.36M
----
31.96%6.05M
----
1.50%3.68M
----
-65.13%4.59M
Contractual assets
66.16%23.76M
66.16%23.76M
--35.53M
--25.53M
--14.3M
--14.3M
----
----
----
----
Advance payment
140.13%26.35M
-85.23%16.88M
72.65%34.88M
23.95%19.69M
77.30%10.97M
1,103.16%114.3M
360.80%20.2M
269.89%15.88M
170.02%6.19M
339.24%9.5M
Inventories
-24.62%169.41M
32.99%224.74M
-1.74%166.32M
-15.64%182.96M
15.79%224.75M
6.03%169M
15.53%169.26M
71.59%216.88M
31.46%194.09M
33.99%159.38M
Receivable financing
-26.67%122.95M
-23.68%150.26M
-70.81%40.8M
-37.56%85.27M
58.97%167.66M
38.24%196.88M
-6.39%139.78M
-18.83%136.56M
-31.25%105.47M
-15.08%142.42M
Other current assets
40.29%7.18M
88.75%8.63M
-49.27%4.57M
230.24%14.02M
21.42%5.12M
-9.57%4.57M
234.48%9M
106.73%4.24M
35.97%4.21M
87.45%5.06M
Total current assets
11.13%1.33B
0.68%1.27B
6.12%1.18B
12.34%1.21B
26.06%1.2B
47.47%1.26B
19.51%1.11B
33.01%1.07B
26.06%950.04M
28.21%853.45M
Non Current assets
Fixed assets
----
----
----
-1.48%192.17M
----
-3.90%198.66M
----
15.25%195.05M
----
15.35%206.72M
Constru in process
----
----
----
-36.29%10.48M
----
-54.66%5.42M
----
26.20%16.45M
----
-4.00%11.95M
Intangible assets
-18.10%5.17M
-18.38%5.43M
-8.29%5.75M
4.68%5.97M
5.18%6.31M
5.59%6.66M
-3.84%6.27M
102.35%5.7M
100.81%6M
116.37%6.31M
Long deferred expense
9.79%1.42M
10.52%1.5M
9.61%1.57M
0.37%1.37M
-5.50%1.3M
5.16%1.35M
15.76%1.43M
-0.01%1.36M
-7.92%1.37M
-20.54%1.29M
Deferred tax assets
11.76%9.14M
9.90%9.14M
2.57%8.18M
2.57%8.18M
2.57%8.18M
4.31%8.32M
-8.23%7.97M
-8.23%7.97M
-8.23%7.97M
-8.23%7.97M
Usufruct assets
38.76%26.11M
23.63%25.74M
-34.09%15.08M
-31.27%17.08M
-29.86%18.81M
-27.70%20.82M
-25.35%22.88M
-23.91%24.85M
-22.64%26.82M
-21.50%28.79M
Other non current assets
206.26%17.64M
734.40%19.41M
256.55%1.81M
1,102.99%6.11M
736.78%5.76M
154.62%2.33M
-43.16%508.2K
-54.38%508.2K
-15.24%688.2K
-26.38%913.55K
Total non current assets
10.77%266.21M
7.57%261.99M
-6.84%231.19M
-4.18%241.35M
-6.22%240.33M
-7.73%243.55M
-6.94%248.17M
10.04%251.89M
8.58%256.27M
8.71%263.94M
Total assets
11.07%1.6B
1.79%1.53B
3.76%1.41B
9.20%1.45B
19.20%1.44B
34.43%1.5B
13.63%1.36B
27.94%1.33B
21.89%1.21B
23.00%1.12B
Liabilities
Current liabilities
Short term loan
--5M
0.00%5M
--5M
----
----
-83.35%5M
----
0.00%30M
-40.00%30M
-39.94%30.03M
Notes payable and accounts payable
11.88%701.19M
-3.20%633.37M
-0.94%575.65M
7.21%612.37M
40.59%626.74M
82.84%654.33M
30.76%581.12M
76.64%571.17M
73.74%445.78M
110.59%357.86M
-Notes payable
0.41%363.23M
-23.21%344.04M
-38.57%218.22M
-2.05%272.18M
82.56%361.76M
155.85%448.01M
89.07%355.25M
121.18%277.87M
200.52%198.16M
1,246.94%175.1M
-Accounts payable
27.54%337.96M
40.23%289.34M
58.25%357.43M
15.99%340.18M
7.01%264.98M
12.89%206.32M
-11.95%225.87M
48.34%293.3M
29.89%247.62M
16.46%182.76M
Contract liabilities
-77.59%3.84M
-43.54%24.21M
-67.84%4.3M
38.20%10.37M
286.63%17.13M
1,086.87%42.88M
39.50%13.38M
39.38%7.51M
-42.23%4.43M
-30.98%3.61M
Salaries payable
72.13%27M
27.69%22.06M
63.84%17.37M
19.21%12.12M
55.99%15.68M
43.31%17.27M
-7.11%10.6M
-4.53%10.17M
2.47%10.05M
-37.48%12.05M
Taxs payable
1,114.17%12.84M
-44.50%5.37M
-22.53%8.29M
234.02%11.15M
-79.06%1.06M
31.16%9.67M
134.75%10.7M
-62.74%3.34M
-45.98%5.05M
-48.96%7.37M
Other payable (including interest and dividends)
5.49%38M
10.93%44.06M
404.54%37.86M
751.65%57.12M
390.51%36.02M
582.72%39.72M
-14.90%7.5M
-4.65%6.71M
41.89%7.34M
-15.51%5.82M
-Dividend payable
0.00%366.27K
0.00%366.27K
0.00%366.27K
4,778.02%17.87M
0.00%366.27K
0.00%366.27K
0.00%366.27K
0.00%366.27K
0.00%366.27K
0.00%366.27K
-Other payable
----
----
----
519.08%39.26M
----
621.87%39.36M
----
-4.91%6.34M
----
-16.39%5.45M
Non current liabilities due within one year
-0.78%6.85M
0.87%6.96M
-56.61%3.3M
-41.53%4.45M
-9.33%6.9M
-9.33%6.9M
--7.61M
-8.73%7.61M
--7.61M
4.36%7.61M
Other current liabilities
-84.69%1.09M
-26.27%5.95M
121.46%2.88M
97.23%9.72M
-7.30%7.09M
-20.30%8.07M
-88.81%1.3M
-40.40%4.93M
-20.47%7.65M
25.40%10.12M
Total current liabilities
11.99%795.79M
-4.70%746.98M
3.55%654.65M
11.83%717.31M
37.21%710.62M
80.41%783.84M
21.48%632.21M
59.56%641.43M
48.74%517.92M
54.54%434.48M
Current liabilities
Long term loan
----
----
----
----
----
----
--30M
----
----
----
Long term salaries pay
-32.87%6.73M
-38.79%6.73M
5.47%10.02M
5.47%10.02M
5.47%10.02M
15.50%11M
-29.33%9.5M
-29.33%9.5M
-29.33%9.5M
-29.43%9.52M
Estimate liabilities
--2.07M
--2.07M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--1.15K
--1.15K
----
----
----
----
----
----
----
----
Long term deferred income
37.05%20.3M
26.79%18.78M
11.59%16.43M
-6.95%13.7M
2.90%14.81M
2.90%14.81M
-13.69%14.73M
-13.34%14.73M
-18.16%14.39M
-11.09%14.39M
Lease liabilities
57.65%20.34M
32.94%19.73M
-21.89%12.85M
-25.17%13.53M
-35.23%12.9M
-31.85%14.84M
-47.36%16.45M
-26.88%18.09M
-42.89%19.92M
-25.90%21.78M
Total non current liabilities
31.01%49.45M
16.39%47.31M
-44.42%39.31M
-11.95%37.26M
-13.88%37.74M
-11.03%40.65M
14.51%70.72M
-23.31%42.32M
-33.53%43.82M
-22.65%45.69M
Total liabilities
12.95%845.24M
-3.66%794.3M
-1.28%693.95M
10.36%754.57M
33.22%748.36M
71.71%824.49M
20.74%702.92M
49.56%683.74M
35.65%561.74M
41.14%480.17M
Shareholders equity
Paid-in capital
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
0.00%330.2M
Capital reserve funds
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
0.00%10.21M
-6.21%10.21M
33.61%10.21M
33.61%10.21M
33.61%10.21M
Surplus reserve funds
11.32%61.86M
11.29%61.86M
9.57%55.57M
9.57%55.57M
9.57%55.57M
9.59%55.59M
9.75%50.72M
9.75%50.72M
9.75%50.72M
9.75%50.72M
Retained profit
20.73%313.33M
18.72%297.19M
21.80%289.2M
19.76%264.83M
15.47%259.53M
14.83%250.33M
15.99%237.45M
14.42%221.14M
16.89%224.75M
17.46%218M
Specific reserves
58.06%6.04M
67.93%5.38M
45.35%4.8M
30.14%4.32M
42.23%3.82M
47.09%3.2M
50.71%3.3M
42.87%3.32M
59.22%2.69M
104.41%2.18M
Shareholders equity without minority interests
9.45%721.64M
8.51%704.83M
9.20%689.98M
8.05%665.13M
6.59%659.33M
6.25%649.53M
6.78%631.87M
6.66%615.59M
7.48%618.57M
7.58%611.31M
Minority interests
0.08%30.3M
6.57%29.97M
7.62%29.47M
6.31%28.99M
16.44%30.28M
8.53%28.12M
10.21%27.38M
967.08%27.26M
--26M
--25.91M
Total shareholder equity
9.04%751.94M
8.43%734.8M
9.13%719.45M
7.97%694.11M
6.99%689.61M
6.35%677.65M
6.91%659.26M
10.89%642.85M
11.99%644.57M
12.14%637.22M
Total liabilityies and equity
11.07%1.6B
1.79%1.53B
3.76%1.41B
9.20%1.45B
19.20%1.44B
34.43%1.5B
13.63%1.36B
27.94%1.33B
21.89%1.21B
23.00%1.12B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 30.46%427.06M13.13%501.51M22.11%402.94M18.94%377.65M2.25%327.34M57.01%443.3M4.20%329.98M32.60%317.5M55.97%320.13M71.69%282.34M
Transactional financial assets ----------------------------29.89%159.7K20.14%122.68K32.05%107.77K
Notes receivable and accounts receivable 25.99%548.44M8.77%337.38M11.88%488.08M30.52%494.87M38.84%435.3M24.05%310.19M41.64%436.26M43.72%379.14M32.40%313.53M27.29%250.06M
-Notes receivable -41.37%38.88M-33.20%55.87M-62.96%22.13M-14.48%50.66M31.69%66.31M39.60%83.65M--59.75M--59.23M--50.35M--59.92M
-Accounts receivable 38.10%509.57M24.27%281.51M23.75%465.94M38.86%444.21M40.21%369M19.15%226.54M22.24%376.51M21.26%319.91M11.14%263.18M-3.21%190.13M
Other receivables (including interest and dividends) -52.22%5.83M-34.78%3.95M-4.44%9.1M69.46%7.36M93.89%12.2M31.96%6.05M117.54%9.52M19.79%4.34M24.69%6.29M-65.13%4.59M
-Accrued interest receivable --------------------------2.84M--662.5K--------
-Other receivable ------------99.98%7.36M----31.96%6.05M----1.50%3.68M-----65.13%4.59M
Contractual assets 66.16%23.76M66.16%23.76M--35.53M--25.53M--14.3M--14.3M----------------
Advance payment 140.13%26.35M-85.23%16.88M72.65%34.88M23.95%19.69M77.30%10.97M1,103.16%114.3M360.80%20.2M269.89%15.88M170.02%6.19M339.24%9.5M
Inventories -24.62%169.41M32.99%224.74M-1.74%166.32M-15.64%182.96M15.79%224.75M6.03%169M15.53%169.26M71.59%216.88M31.46%194.09M33.99%159.38M
Receivable financing -26.67%122.95M-23.68%150.26M-70.81%40.8M-37.56%85.27M58.97%167.66M38.24%196.88M-6.39%139.78M-18.83%136.56M-31.25%105.47M-15.08%142.42M
Other current assets 40.29%7.18M88.75%8.63M-49.27%4.57M230.24%14.02M21.42%5.12M-9.57%4.57M234.48%9M106.73%4.24M35.97%4.21M87.45%5.06M
Total current assets 11.13%1.33B0.68%1.27B6.12%1.18B12.34%1.21B26.06%1.2B47.47%1.26B19.51%1.11B33.01%1.07B26.06%950.04M28.21%853.45M
Non Current assets
Fixed assets -------------1.48%192.17M-----3.90%198.66M----15.25%195.05M----15.35%206.72M
Constru in process -------------36.29%10.48M-----54.66%5.42M----26.20%16.45M-----4.00%11.95M
Intangible assets -18.10%5.17M-18.38%5.43M-8.29%5.75M4.68%5.97M5.18%6.31M5.59%6.66M-3.84%6.27M102.35%5.7M100.81%6M116.37%6.31M
Long deferred expense 9.79%1.42M10.52%1.5M9.61%1.57M0.37%1.37M-5.50%1.3M5.16%1.35M15.76%1.43M-0.01%1.36M-7.92%1.37M-20.54%1.29M
Deferred tax assets 11.76%9.14M9.90%9.14M2.57%8.18M2.57%8.18M2.57%8.18M4.31%8.32M-8.23%7.97M-8.23%7.97M-8.23%7.97M-8.23%7.97M
Usufruct assets 38.76%26.11M23.63%25.74M-34.09%15.08M-31.27%17.08M-29.86%18.81M-27.70%20.82M-25.35%22.88M-23.91%24.85M-22.64%26.82M-21.50%28.79M
Other non current assets 206.26%17.64M734.40%19.41M256.55%1.81M1,102.99%6.11M736.78%5.76M154.62%2.33M-43.16%508.2K-54.38%508.2K-15.24%688.2K-26.38%913.55K
Total non current assets 10.77%266.21M7.57%261.99M-6.84%231.19M-4.18%241.35M-6.22%240.33M-7.73%243.55M-6.94%248.17M10.04%251.89M8.58%256.27M8.71%263.94M
Total assets 11.07%1.6B1.79%1.53B3.76%1.41B9.20%1.45B19.20%1.44B34.43%1.5B13.63%1.36B27.94%1.33B21.89%1.21B23.00%1.12B
Liabilities
Current liabilities
Short term loan --5M0.00%5M--5M---------83.35%5M----0.00%30M-40.00%30M-39.94%30.03M
Notes payable and accounts payable 11.88%701.19M-3.20%633.37M-0.94%575.65M7.21%612.37M40.59%626.74M82.84%654.33M30.76%581.12M76.64%571.17M73.74%445.78M110.59%357.86M
-Notes payable 0.41%363.23M-23.21%344.04M-38.57%218.22M-2.05%272.18M82.56%361.76M155.85%448.01M89.07%355.25M121.18%277.87M200.52%198.16M1,246.94%175.1M
-Accounts payable 27.54%337.96M40.23%289.34M58.25%357.43M15.99%340.18M7.01%264.98M12.89%206.32M-11.95%225.87M48.34%293.3M29.89%247.62M16.46%182.76M
Contract liabilities -77.59%3.84M-43.54%24.21M-67.84%4.3M38.20%10.37M286.63%17.13M1,086.87%42.88M39.50%13.38M39.38%7.51M-42.23%4.43M-30.98%3.61M
Salaries payable 72.13%27M27.69%22.06M63.84%17.37M19.21%12.12M55.99%15.68M43.31%17.27M-7.11%10.6M-4.53%10.17M2.47%10.05M-37.48%12.05M
Taxs payable 1,114.17%12.84M-44.50%5.37M-22.53%8.29M234.02%11.15M-79.06%1.06M31.16%9.67M134.75%10.7M-62.74%3.34M-45.98%5.05M-48.96%7.37M
Other payable (including interest and dividends) 5.49%38M10.93%44.06M404.54%37.86M751.65%57.12M390.51%36.02M582.72%39.72M-14.90%7.5M-4.65%6.71M41.89%7.34M-15.51%5.82M
-Dividend payable 0.00%366.27K0.00%366.27K0.00%366.27K4,778.02%17.87M0.00%366.27K0.00%366.27K0.00%366.27K0.00%366.27K0.00%366.27K0.00%366.27K
-Other payable ------------519.08%39.26M----621.87%39.36M-----4.91%6.34M-----16.39%5.45M
Non current liabilities due within one year -0.78%6.85M0.87%6.96M-56.61%3.3M-41.53%4.45M-9.33%6.9M-9.33%6.9M--7.61M-8.73%7.61M--7.61M4.36%7.61M
Other current liabilities -84.69%1.09M-26.27%5.95M121.46%2.88M97.23%9.72M-7.30%7.09M-20.30%8.07M-88.81%1.3M-40.40%4.93M-20.47%7.65M25.40%10.12M
Total current liabilities 11.99%795.79M-4.70%746.98M3.55%654.65M11.83%717.31M37.21%710.62M80.41%783.84M21.48%632.21M59.56%641.43M48.74%517.92M54.54%434.48M
Current liabilities
Long term loan --------------------------30M------------
Long term salaries pay -32.87%6.73M-38.79%6.73M5.47%10.02M5.47%10.02M5.47%10.02M15.50%11M-29.33%9.5M-29.33%9.5M-29.33%9.5M-29.43%9.52M
Estimate liabilities --2.07M--2.07M--------------------------------
Deferred tax liabilities --1.15K--1.15K--------------------------------
Long term deferred income 37.05%20.3M26.79%18.78M11.59%16.43M-6.95%13.7M2.90%14.81M2.90%14.81M-13.69%14.73M-13.34%14.73M-18.16%14.39M-11.09%14.39M
Lease liabilities 57.65%20.34M32.94%19.73M-21.89%12.85M-25.17%13.53M-35.23%12.9M-31.85%14.84M-47.36%16.45M-26.88%18.09M-42.89%19.92M-25.90%21.78M
Total non current liabilities 31.01%49.45M16.39%47.31M-44.42%39.31M-11.95%37.26M-13.88%37.74M-11.03%40.65M14.51%70.72M-23.31%42.32M-33.53%43.82M-22.65%45.69M
Total liabilities 12.95%845.24M-3.66%794.3M-1.28%693.95M10.36%754.57M33.22%748.36M71.71%824.49M20.74%702.92M49.56%683.74M35.65%561.74M41.14%480.17M
Shareholders equity
Paid-in capital 0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M0.00%330.2M
Capital reserve funds 0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M0.00%10.21M-6.21%10.21M33.61%10.21M33.61%10.21M33.61%10.21M
Surplus reserve funds 11.32%61.86M11.29%61.86M9.57%55.57M9.57%55.57M9.57%55.57M9.59%55.59M9.75%50.72M9.75%50.72M9.75%50.72M9.75%50.72M
Retained profit 20.73%313.33M18.72%297.19M21.80%289.2M19.76%264.83M15.47%259.53M14.83%250.33M15.99%237.45M14.42%221.14M16.89%224.75M17.46%218M
Specific reserves 58.06%6.04M67.93%5.38M45.35%4.8M30.14%4.32M42.23%3.82M47.09%3.2M50.71%3.3M42.87%3.32M59.22%2.69M104.41%2.18M
Shareholders equity without minority interests 9.45%721.64M8.51%704.83M9.20%689.98M8.05%665.13M6.59%659.33M6.25%649.53M6.78%631.87M6.66%615.59M7.48%618.57M7.58%611.31M
Minority interests 0.08%30.3M6.57%29.97M7.62%29.47M6.31%28.99M16.44%30.28M8.53%28.12M10.21%27.38M967.08%27.26M--26M--25.91M
Total shareholder equity 9.04%751.94M8.43%734.8M9.13%719.45M7.97%694.11M6.99%689.61M6.35%677.65M6.91%659.26M10.89%642.85M11.99%644.57M12.14%637.22M
Total liabilityies and equity 11.07%1.6B1.79%1.53B3.76%1.41B9.20%1.45B19.20%1.44B34.43%1.5B13.63%1.36B27.94%1.33B21.89%1.21B23.00%1.12B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International 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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