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688525 Biwin Storage Technology

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  • 47.92
  • -0.81-1.66%
Market Closed May 17 15:00 CST
20.62BMarket Cap-62314P/E (TTM)

Biwin Storage 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-21.52%674.29M
-57.49%339.27M
13.48%545.39M
609.24%934.34M
--859.18M
276.46%798.02M
14.65%480.62M
--131.74M
5.17%211.98M
--419.2M
Transactional financial assets
757.08%5.57M
--6.54M
--650K
--650K
--650K
----
----
----
----
--636.2K
Notes receivable and accounts receivable
79.13%650.25M
16.40%613.68M
95.31%503.19M
146.31%445.41M
--363.01M
222.78%527.22M
78.09%257.63M
--180.83M
-27.76%163.34M
--144.67M
-Notes receivable
----
----
167.87%2.4M
-56.32%518.7K
--969K
----
715.18%896.7K
--1.19M
10.97%1.17M
--110K
-Accounts receivable
79.61%650.25M
16.40%613.68M
95.06%500.78M
147.65%444.9M
--362.04M
225.11%527.22M
77.60%256.73M
--179.65M
-27.94%162.17M
--144.56M
Other receivables (including interest and dividends)
59.40%29.71M
-12.02%48.14M
250.96%43.43M
164.17%24.66M
--18.64M
583.78%54.72M
-56.04%12.37M
--9.34M
-74.46%8M
--28.15M
-Other receivable
----
----
----
164.17%24.66M
----
----
----
--9.34M
-74.46%8M
--28.15M
Advance payment
-23.68%158.14M
14.11%183.41M
25.15%243.69M
2.40%104.79M
--207.21M
23.75%160.72M
213.81%194.71M
--102.33M
74.57%129.88M
--62.05M
Inventories
25.34%3.46B
81.78%3.55B
98.09%3.52B
65.45%3.31B
--2.76B
22.48%1.95B
22.40%1.78B
--2B
110.18%1.6B
--1.45B
Receivable financing
--1M
--1M
----
----
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
----
----
--698.69K
--698.69K
Other current assets
83.15%54.29M
377.08%136.19M
411.73%137.09M
103.54%40.17M
--29.64M
-50.43%28.55M
-49.47%26.79M
--19.74M
35.02%57.59M
--53.02M
Total current assets
18.74%5.03B
38.52%4.88B
81.63%4.99B
98.83%4.86B
--4.24B
62.59%3.52B
27.26%2.75B
--2.44B
62.30%2.17B
--2.16B
Non Current assets
Other non-current financial assets
257.11%54.03M
401.30%50.13M
151.30%25.13M
51.30%15.13M
--15.13M
--10M
--10M
--10M
----
----
Fixed assets
----
53.89%846.3M
----
7.49%562.79M
----
26.34%549.95M
53.86%526.4M
--523.59M
550.35%435.31M
--342.13M
Fixed assets liquidation
----
----
----
--44.31K
----
----
----
----
----
----
Constru in process
----
60.57%275.29M
----
104.83%243.36M
----
62.67%171.44M
----
--118.81M
-62.94%105.39M
--136.83M
Intangible assets
35.39%69.04M
28.03%61.62M
164.69%60.46M
149.33%57.94M
--50.99M
140.63%48.13M
13.28%22.84M
--23.24M
-4.42%20M
--20.16M
Long deferred expense
6.55%23.17M
0.68%23.94M
20.66%23.76M
10.73%21.23M
--21.75M
114.90%23.78M
304.10%19.69M
--19.17M
217.11%11.06M
--4.87M
Deferred tax assets
82.48%132.23M
212.50%164.27M
168.02%145.28M
111.28%105.59M
--72.46M
13.50%52.57M
71.97%54.2M
--49.98M
19.01%46.31M
--31.52M
Usufruct assets
83.22%14.16M
82.81%14.15M
23.73%11.29M
-16.08%5.88M
--7.73M
-4.64%7.74M
131.73%9.12M
--7.01M
104.99%8.12M
--3.94M
Other non current assets
-41.42%21.01M
-33.01%16.26M
299.15%177M
728.08%103.15M
--35.86M
48.22%24.26M
88.86%44.34M
--12.46M
0.24%16.37M
--23.48M
Total non current assets
54.96%1.43B
63.53%1.45B
62.01%1.33B
45.91%1.12B
--923.36M
38.18%887.87M
46.16%822.75M
--764.26M
47.73%642.57M
--562.93M
Total assets
25.22%6.46B
43.55%6.33B
77.11%6.33B
86.22%5.97B
--5.16B
57.01%4.41B
31.17%3.57B
--3.21B
58.72%2.81B
--2.72B
Liabilities
Current liabilities
Short term loan
58.14%2.7B
143.87%2.8B
187.57%2.79B
398.19%2.32B
--1.71B
356.66%1.15B
1,161.33%971.3M
--465.21M
128.34%251.47M
--77.01M
Transactional financial liabilities
5,195.31%6.97M
16.13%2.05M
-40.18%7.98M
895.15%6.07M
--131.68K
--1.77M
4,497.04%13.33M
--610.23K
----
--290.01K
Notes payable and accounts payable
44.28%657.42M
128.29%700.8M
125.83%620.49M
74.27%643.23M
--455.66M
-18.99%306.98M
-28.87%274.76M
--369.1M
13.46%378.93M
--386.29M
-Notes payable
-46.43%6.9M
-23.52%9.06M
3,793.11%37.55M
337.85%14.72M
--12.88M
64.84%11.84M
-90.17%964.51K
--3.36M
16.37%7.18M
--9.81M
-Accounts payable
46.92%650.52M
134.38%691.74M
112.91%582.94M
71.85%628.51M
--442.77M
-20.61%295.13M
-27.27%273.8M
--365.74M
13.40%371.75M
--376.48M
Contract liabilities
1,062.43%54.15M
171.19%18.35M
145.33%15.24M
16.05%7.56M
--4.66M
-62.67%6.77M
-69.64%6.21M
--6.52M
259.79%18.13M
--20.46M
Salaries payable
174.51%37.39M
87.53%34.88M
59.36%20.02M
28.47%15.94M
--13.62M
-38.16%18.6M
-19.73%12.57M
--12.4M
162.39%30.08M
--15.65M
Taxs payable
199.64%11.37M
-24.55%18.13M
14.59%22.59M
12.48%22.89M
--3.79M
5.56%24.03M
-4.44%19.72M
--20.35M
19.69%22.77M
--20.63M
Other payable (including interest and dividends)
159.76%11.32M
71.74%54.07M
-58.55%23.68M
-97.85%4.42M
--4.36M
-63.54%31.48M
-69.14%57.12M
--205.61M
197.40%86.36M
--185.09M
-Other payable
----
71.74%54.07M
----
-97.85%4.42M
----
-63.54%31.48M
----
--205.61M
197.40%86.36M
--185.09M
Non current liabilities due within one year
316.13%266.4M
319.12%268.67M
270.54%141.61M
0.97%140.67M
--64.02M
2.78%64.1M
3,018.23%38.22M
--139.31M
-22.24%62.37M
--1.23M
Other current liabilities
334.88%1.23M
372.35%1.04M
400.28%767.91K
29.07%351.34K
--283.2K
-68.45%220.38K
-77.26%153.5K
--272.21K
207.57%698.55K
--675.13K
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
66.21%3.75B
143.30%3.9B
161.63%3.65B
159.05%3.16B
--2.26B
88.33%1.6B
96.99%1.39B
--1.22B
44.42%850.8M
--707.32M
Current liabilities
Deferred tax liabilities
--4.41K
-78.00%4.41K
----
--285.44K
----
--20.03K
----
----
----
----
Long term deferred income
-34.25%2.09M
-32.57%2.26M
-18.74%2.85M
-17.90%3.02M
--3.18M
-16.43%3.35M
-15.78%3.51M
--3.68M
-14.47%4.01M
--4.17M
Lease liabilities
70.04%7.21M
78.46%7.57M
75.75%8.06M
-0.95%2.74M
--4.24M
-3.22%4.24M
17.13%4.59M
--2.77M
10.75%4.38M
--3.92M
Other non current liabilities
--113.04K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-6.47%572.52M
32.39%512.83M
156.06%692.32M
507.91%689.95M
--612.14M
177.89%387.35M
37.18%270.37M
--113.5M
66.65%139.39M
--197.09M
Total liabilities
50.70%4.32B
121.71%4.41B
160.73%4.34B
188.75%3.85B
--2.87B
100.94%1.99B
83.96%1.66B
--1.33B
47.19%990.19M
--904.41M
Shareholders equity
Paid-in capital
0.00%430.33M
0.00%430.33M
11.11%430.33M
11.11%430.33M
--430.33M
11.11%430.33M
0.00%387.3M
--387.3M
133.33%387.3M
--387.3M
Capital reserve funds
11.89%2.04B
7.21%1.96B
39.79%1.88B
36.30%1.83B
--1.82B
36.39%1.82B
0.46%1.34B
--1.34B
40.48%1.34B
--1.34B
Surplus reserve funds
0.00%22.04M
0.00%22.04M
42.07%22.04M
42.07%22.04M
--22.04M
42.07%22.04M
1,217.93%15.51M
--15.51M
1,217.93%15.51M
--1.18M
Retained profit
-1,973.06%-314.02M
-437.29%-481.58M
-321.39%-341.23M
-220.44%-153.7M
--16.76M
82.85%142.78M
69.13%154.13M
--127.61M
423.36%78.09M
--91.13M
Less:Treasury stock
--20M
----
----
----
----
----
----
----
----
----
Other composite income
-15.55%1.59M
-18.22%1.96M
-107.94%-636.23K
-172.30%-2.31M
--1.89M
112.33%2.4M
274.64%8.01M
--3.19M
-52.92%1.13M
--2.14M
Attributable parent company shareholders equity adjustment items
---0.01
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.85%2.16B
-20.37%1.93B
4.18%1.99B
13.31%2.12B
--2.3B
33.10%2.42B
4.91%1.91B
--1.87B
65.79%1.82B
--1.82B
Minority interests
---17.66M
---7.17M
----
----
----
----
----
----
----
----
Total shareholder equity
-6.62%2.14B
-20.67%1.92B
4.18%1.99B
13.31%2.12B
--2.3B
33.10%2.42B
4.91%1.91B
--1.87B
65.79%1.82B
--1.82B
Total liabilityies and equity
25.22%6.46B
43.55%6.33B
77.11%6.33B
86.22%5.97B
--5.16B
57.01%4.41B
31.17%3.57B
--3.21B
58.72%2.81B
--2.72B
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)
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds -21.52%674.29M-57.49%339.27M13.48%545.39M609.24%934.34M--859.18M276.46%798.02M14.65%480.62M--131.74M5.17%211.98M--419.2M
Transactional financial assets 757.08%5.57M--6.54M--650K--650K--650K------------------636.2K
Notes receivable and accounts receivable 79.13%650.25M16.40%613.68M95.31%503.19M146.31%445.41M--363.01M222.78%527.22M78.09%257.63M--180.83M-27.76%163.34M--144.67M
-Notes receivable --------167.87%2.4M-56.32%518.7K--969K----715.18%896.7K--1.19M10.97%1.17M--110K
-Accounts receivable 79.61%650.25M16.40%613.68M95.06%500.78M147.65%444.9M--362.04M225.11%527.22M77.60%256.73M--179.65M-27.94%162.17M--144.56M
Other receivables (including interest and dividends) 59.40%29.71M-12.02%48.14M250.96%43.43M164.17%24.66M--18.64M583.78%54.72M-56.04%12.37M--9.34M-74.46%8M--28.15M
-Other receivable ------------164.17%24.66M--------------9.34M-74.46%8M--28.15M
Advance payment -23.68%158.14M14.11%183.41M25.15%243.69M2.40%104.79M--207.21M23.75%160.72M213.81%194.71M--102.33M74.57%129.88M--62.05M
Inventories 25.34%3.46B81.78%3.55B98.09%3.52B65.45%3.31B--2.76B22.48%1.95B22.40%1.78B--2B110.18%1.6B--1.45B
Receivable financing --1M--1M--------------------------------
Assets held for sale ----------------------------------698.69K--698.69K
Other current assets 83.15%54.29M377.08%136.19M411.73%137.09M103.54%40.17M--29.64M-50.43%28.55M-49.47%26.79M--19.74M35.02%57.59M--53.02M
Total current assets 18.74%5.03B38.52%4.88B81.63%4.99B98.83%4.86B--4.24B62.59%3.52B27.26%2.75B--2.44B62.30%2.17B--2.16B
Non Current assets
Other non-current financial assets 257.11%54.03M401.30%50.13M151.30%25.13M51.30%15.13M--15.13M--10M--10M--10M--------
Fixed assets ----53.89%846.3M----7.49%562.79M----26.34%549.95M53.86%526.4M--523.59M550.35%435.31M--342.13M
Fixed assets liquidation --------------44.31K------------------------
Constru in process ----60.57%275.29M----104.83%243.36M----62.67%171.44M------118.81M-62.94%105.39M--136.83M
Intangible assets 35.39%69.04M28.03%61.62M164.69%60.46M149.33%57.94M--50.99M140.63%48.13M13.28%22.84M--23.24M-4.42%20M--20.16M
Long deferred expense 6.55%23.17M0.68%23.94M20.66%23.76M10.73%21.23M--21.75M114.90%23.78M304.10%19.69M--19.17M217.11%11.06M--4.87M
Deferred tax assets 82.48%132.23M212.50%164.27M168.02%145.28M111.28%105.59M--72.46M13.50%52.57M71.97%54.2M--49.98M19.01%46.31M--31.52M
Usufruct assets 83.22%14.16M82.81%14.15M23.73%11.29M-16.08%5.88M--7.73M-4.64%7.74M131.73%9.12M--7.01M104.99%8.12M--3.94M
Other non current assets -41.42%21.01M-33.01%16.26M299.15%177M728.08%103.15M--35.86M48.22%24.26M88.86%44.34M--12.46M0.24%16.37M--23.48M
Total non current assets 54.96%1.43B63.53%1.45B62.01%1.33B45.91%1.12B--923.36M38.18%887.87M46.16%822.75M--764.26M47.73%642.57M--562.93M
Total assets 25.22%6.46B43.55%6.33B77.11%6.33B86.22%5.97B--5.16B57.01%4.41B31.17%3.57B--3.21B58.72%2.81B--2.72B
Liabilities
Current liabilities
Short term loan 58.14%2.7B143.87%2.8B187.57%2.79B398.19%2.32B--1.71B356.66%1.15B1,161.33%971.3M--465.21M128.34%251.47M--77.01M
Transactional financial liabilities 5,195.31%6.97M16.13%2.05M-40.18%7.98M895.15%6.07M--131.68K--1.77M4,497.04%13.33M--610.23K------290.01K
Notes payable and accounts payable 44.28%657.42M128.29%700.8M125.83%620.49M74.27%643.23M--455.66M-18.99%306.98M-28.87%274.76M--369.1M13.46%378.93M--386.29M
-Notes payable -46.43%6.9M-23.52%9.06M3,793.11%37.55M337.85%14.72M--12.88M64.84%11.84M-90.17%964.51K--3.36M16.37%7.18M--9.81M
-Accounts payable 46.92%650.52M134.38%691.74M112.91%582.94M71.85%628.51M--442.77M-20.61%295.13M-27.27%273.8M--365.74M13.40%371.75M--376.48M
Contract liabilities 1,062.43%54.15M171.19%18.35M145.33%15.24M16.05%7.56M--4.66M-62.67%6.77M-69.64%6.21M--6.52M259.79%18.13M--20.46M
Salaries payable 174.51%37.39M87.53%34.88M59.36%20.02M28.47%15.94M--13.62M-38.16%18.6M-19.73%12.57M--12.4M162.39%30.08M--15.65M
Taxs payable 199.64%11.37M-24.55%18.13M14.59%22.59M12.48%22.89M--3.79M5.56%24.03M-4.44%19.72M--20.35M19.69%22.77M--20.63M
Other payable (including interest and dividends) 159.76%11.32M71.74%54.07M-58.55%23.68M-97.85%4.42M--4.36M-63.54%31.48M-69.14%57.12M--205.61M197.40%86.36M--185.09M
-Other payable ----71.74%54.07M-----97.85%4.42M-----63.54%31.48M------205.61M197.40%86.36M--185.09M
Non current liabilities due within one year 316.13%266.4M319.12%268.67M270.54%141.61M0.97%140.67M--64.02M2.78%64.1M3,018.23%38.22M--139.31M-22.24%62.37M--1.23M
Other current liabilities 334.88%1.23M372.35%1.04M400.28%767.91K29.07%351.34K--283.2K-68.45%220.38K-77.26%153.5K--272.21K207.57%698.55K--675.13K
Adjustment items of current assets --0.01------------------------------------
Total current liabilities 66.21%3.75B143.30%3.9B161.63%3.65B159.05%3.16B--2.26B88.33%1.6B96.99%1.39B--1.22B44.42%850.8M--707.32M
Current liabilities
Deferred tax liabilities --4.41K-78.00%4.41K------285.44K------20.03K----------------
Long term deferred income -34.25%2.09M-32.57%2.26M-18.74%2.85M-17.90%3.02M--3.18M-16.43%3.35M-15.78%3.51M--3.68M-14.47%4.01M--4.17M
Lease liabilities 70.04%7.21M78.46%7.57M75.75%8.06M-0.95%2.74M--4.24M-3.22%4.24M17.13%4.59M--2.77M10.75%4.38M--3.92M
Other non current liabilities --113.04K------------------------------------
Total non current liabilities -6.47%572.52M32.39%512.83M156.06%692.32M507.91%689.95M--612.14M177.89%387.35M37.18%270.37M--113.5M66.65%139.39M--197.09M
Total liabilities 50.70%4.32B121.71%4.41B160.73%4.34B188.75%3.85B--2.87B100.94%1.99B83.96%1.66B--1.33B47.19%990.19M--904.41M
Shareholders equity
Paid-in capital 0.00%430.33M0.00%430.33M11.11%430.33M11.11%430.33M--430.33M11.11%430.33M0.00%387.3M--387.3M133.33%387.3M--387.3M
Capital reserve funds 11.89%2.04B7.21%1.96B39.79%1.88B36.30%1.83B--1.82B36.39%1.82B0.46%1.34B--1.34B40.48%1.34B--1.34B
Surplus reserve funds 0.00%22.04M0.00%22.04M42.07%22.04M42.07%22.04M--22.04M42.07%22.04M1,217.93%15.51M--15.51M1,217.93%15.51M--1.18M
Retained profit -1,973.06%-314.02M-437.29%-481.58M-321.39%-341.23M-220.44%-153.7M--16.76M82.85%142.78M69.13%154.13M--127.61M423.36%78.09M--91.13M
Less:Treasury stock --20M------------------------------------
Other composite income -15.55%1.59M-18.22%1.96M-107.94%-636.23K-172.30%-2.31M--1.89M112.33%2.4M274.64%8.01M--3.19M-52.92%1.13M--2.14M
Attributable parent company shareholders equity adjustment items ---0.01------------------------------------
Shareholders equity without minority interests -5.85%2.16B-20.37%1.93B4.18%1.99B13.31%2.12B--2.3B33.10%2.42B4.91%1.91B--1.87B65.79%1.82B--1.82B
Minority interests ---17.66M---7.17M--------------------------------
Total shareholder equity -6.62%2.14B-20.67%1.92B4.18%1.99B13.31%2.12B--2.3B33.10%2.42B4.91%1.91B--1.87B65.79%1.82B--1.82B
Total liabilityies and equity 25.22%6.46B43.55%6.33B77.11%6.33B86.22%5.97B--5.16B57.01%4.41B31.17%3.57B--3.21B58.72%2.81B--2.72B
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)

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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