CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
603032 Delixi New Energy Technology
- 13.10
- +0.16+1.24%
Market Closed Apr 30 15:00 CST
3.07BMarket Cap-22.13P/E (TTM)
13.25High12.90Low34.74KlotVolume13.07Open12.94Pre Close45.56MTurnover1.51%Turnover RatioLossP/E (Static)233.98MShares20.9152wk High2.79P/B3.01BFloat Cap10.3252wk Low14.23Limit Up230.12MShs Float71.89Historical High11.65Limit Down2.71%Amplitude4.01Historical Low--Dividend TTM13.12Avg Price14.36KlotAsk--Div YieldTTM100Lot Size19.94KlotBid
Delixi New Energy Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 1.54%96.61M | 20.49%212.74M | 56.12%128.86M | 47.98%203.21M | -60.52%95.14M | 1.38%176.56M | 35.05%82.54M | 97.14%137.33M | 171.49%240.99M | 120.22%174.15M |
| Transactional financial assets | -13.30%204.82M | -80.16%31.69M | -29.41%192.71M | -6.37%180.71M | 52.81%236.23M | -38.65%159.72M | -17.79%273M | -39.26%193M | 6.61%154.58M | 62.34%260.36M |
| Notes receivable and accounts receivable | 71.87%272.77M | 33.86%266.55M | -38.65%218.63M | -62.96%159.04M | -67.74%158.71M | -37.98%199.13M | 2.18%356.38M | 66.14%429.35M | 104.63%491.88M | 70.09%321.07M |
| -Notes receivable | 299.73%33.71M | 208.97%27.2M | 105.33%11.54M | -29.79%4.99M | -12.26%8.43M | -14.39%8.8M | -32.12%5.62M | -13.91%7.1M | 66.49%9.61M | 22.60%10.28M |
| -Accounts receivable | 59.09%239.06M | 25.76%239.35M | -40.96%207.08M | -63.52%154.05M | -68.84%150.27M | -38.76%190.33M | 3.02%350.76M | 68.78%422.24M | 105.56%482.27M | 72.29%310.78M |
| Other receivables (including interest and dividends) | -28.41%2.09M | 124.57%2.6M | 18.41%1.63M | -35.97%1.8M | 33.52%2.92M | -37.90%1.16M | -18.00%1.37M | 56.41%2.82M | 27.37%2.19M | 4.62%1.87M |
| -Other receivable | ---- | ---- | ---- | -35.97%1.8M | ---- | -37.90%1.16M | ---- | 56.41%2.82M | ---- | 4.62%1.87M |
| Advance payment | 44.81%3.73M | 74.22%1.01M | 377.96%4.77M | 78.65%1.8M | 195.96%2.57M | -32.25%577.1K | -0.49%997.2K | -13.09%1.01M | -42.10%869.73K | -33.91%851.75K |
| Inventories | 4.18%57.7M | -14.22%52.68M | -9.76%63.9M | -46.37%51.38M | -53.54%55.39M | -59.98%61.42M | -50.00%70.81M | -32.57%95.8M | -7.24%119.2M | 49.06%153.48M |
| Receivable financing | -48.88%14.08M | 9.43%14.35M | -89.18%4.89M | 64.77%11M | -56.78%27.54M | -67.56%13.12M | 87.00%45.19M | -65.10%6.68M | 323.71%63.72M | 838.81%40.43M |
| Other current assets | -70.16%3.76M | -94.36%711.93K | 2,214.44%1.09M | 9,948.56%4.12M | 10,032.24%12.6M | 5,010.54%12.62M | -58.21%46.9K | 14.46%41.05K | -90.32%124.4K | 439.92%247K |
| Total current assets | 10.90%655.56M | -6.72%582.34M | -25.76%616.46M | -29.21%613.08M | -44.94%591.1M | -34.45%624.3M | -8.81%830.34M | 6.91%866.02M | 72.54%1.07B | 76.83%952.46M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 1.29%188.4M | 0.00%186.01M | --188.39M | --188.39M | --186M | --186M | ---- | ---- | ---- | ---- |
| Investment real estate | -3.02%150.68M | -2.99%151.84M | -0.13%153.01M | -2.12%154.18M | -2.14%155.37M | -2.19%156.52M | -5.01%153.2M | -3.09%157.51M | -3.06%158.77M | -3.07%160.02M |
| Long-term equity investment | ---- | ---- | -7.76%979K | 1.66%1.08M | 1.66%1.08M | -67.42%1.08M | -67.49%1.06M | -67.49%1.06M | -67.49%1.06M | 1.42%3.31M |
| Fixed assets | ---- | ---- | ---- | -4.67%186.86M | ---- | -7.65%188.07M | ---- | -4.25%196.03M | ---- | 1.24%203.65M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --13.25M | ---- | ---- | ---- | ---- |
| Intangible assets | -0.72%47.57M | 0.12%50.32M | -4.22%52.89M | -20.73%45.66M | -20.11%47.91M | -19.39%50.26M | -14.67%55.22M | -14.15%57.6M | -13.67%59.97M | -13.18%62.34M |
| Goodwill | -10.17%365.58M | -10.17%365.58M | 30.17%529.73M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M |
| Long deferred expense | 69.62%27.75M | 2,052.99%28.54M | 736.18%20.8M | 723.16%16.27M | 722.84%16.36M | -39.06%1.33M | 62.86%2.49M | 44.43%1.98M | 55.12%1.99M | 64.23%2.18M |
| Deferred tax assets | -64.16%8.38M | -57.62%10.39M | -72.20%12.92M | -67.33%12.11M | -48.23%23.37M | -64.59%24.52M | 106.36%46.48M | 88.05%37.06M | 138.06%45.15M | 273.69%69.23M |
| Usufruct assets | 1.86%19.21M | 0.97%20.25M | 33.65%19.5M | 14.38%18.13M | 16.32%18.86M | 17.76%20.06M | -17.93%14.59M | 76.12%15.85M | 72.03%16.22M | 92.16%17.03M |
| Other non current assets | 127.91%2.61M | 78.69%950.63K | 2,405.02%3.63M | 1,322.93%2.06M | 688.97%1.14M | 67.30%532K | --145K | --145K | --145K | -64.54%318K |
| Total non current assets | -1.49%1.03B | -1.49%1.03B | 37.32%1.2B | 18.02%1.03B | 17.05%1.04B | 13.35%1.05B | -0.97%873.96M | -0.05%874.19M | 0.92%890.04M | 5.37%925.03M |
| Total assets | 3.00%1.68B | -3.44%1.62B | 6.59%1.82B | -5.48%1.64B | -16.84%1.63B | -10.90%1.67B | -4.95%1.7B | 3.30%1.74B | 30.55%1.96B | 32.54%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 567.14%20.01M | 633.34%22.02M | 633.96%22.02M | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
| Notes payable and accounts payable | 170.82%83.79M | 223.79%87.71M | 116.22%73.85M | -7.42%46.98M | -48.63%30.94M | -58.09%27.09M | -36.34%34.15M | -24.10%50.75M | -8.89%60.22M | 0.73%64.63M |
| -Accounts payable | 170.82%83.79M | 223.79%87.71M | 116.22%73.85M | -7.42%46.98M | -48.63%30.94M | -58.09%27.09M | -36.34%34.15M | -24.10%50.75M | -8.89%60.22M | 0.73%64.63M |
| Contract liabilities | 20.78%7.24M | -48.19%2.65M | -33.01%6.27M | -53.84%5.64M | -47.81%6M | -39.47%5.12M | -30.37%9.37M | -12.03%12.23M | -47.14%11.49M | -54.64%8.45M |
| Advance receipts | 54.26%1.92M | 147.07%2.12M | 407.31%4.53M | 7.91%1.3M | 5.29%1.24M | -9.92%858.14K | -17.49%892.33K | 8.31%1.2M | 39.54%1.18M | 14.45%952.63K |
| Salaries payable | 145.31%10.82M | 38.02%13.06M | 518.10%38.13M | 627.61%34.34M | 29.64%4.41M | -4.61%9.46M | -1.06%6.17M | 9.19%4.72M | -3.83%3.4M | 44.90%9.92M |
| Taxs payable | 57.92%7.7M | 167.27%9.74M | -23.91%10.93M | -61.63%6.18M | -91.00%4.87M | -93.58%3.64M | -70.10%14.37M | -59.72%16.1M | 79.07%54.18M | 285.79%56.71M |
| Other payable (including interest and dividends) | -33.25%47.57M | -38.54%48.66M | 50.53%110.26M | -30.35%51.42M | -74.62%71.26M | -72.09%79.16M | -34.18%73.25M | -27.19%73.82M | 13.82%280.83M | 14.56%283.65M |
| -Other payable | ---- | ---- | ---- | -30.35%51.42M | ---- | -72.09%79.16M | ---- | -26.95%73.82M | ---- | 14.56%283.65M |
| Non current liabilities due within one year | 2,449.24%82.53M | 3,155.83%91.56M | 697.72%31.13M | 178.53%30.29M | -95.15%3.24M | -95.81%2.81M | -98.28%3.9M | -95.18%10.87M | --66.77M | 4,556.07%67.1M |
| Other current liabilities | 679.89%30.76M | 397.34%24.89M | -22.20%4.51M | -65.64%2.07M | -45.70%3.94M | 8.14%5M | 8.38%5.79M | -14.75%6.01M | -14.12%7.26M | -15.60%4.63M |
| Total current liabilities | 126.78%292.35M | 122.11%302.4M | 99.90%301.63M | 3.13%181.21M | -73.44%128.91M | -72.55%136.15M | -67.66%150.89M | -61.83%175.71M | 28.51%485.34M | 37.91%496.05M |
| Current liabilities | ||||||||||
| Long term loan | 12.23%168.34M | -34.76%97.85M | -14.11%128.83M | -31.48%123.12M | -11.42%150M | -11.21%150M | -27.27%150M | -12.88%179.68M | --169.33M | --168.93M |
| Long term account payable | ---- | ---- | ---- | 17.10%18.38M | ---- | -13.68%16.25M | ---- | -21.31%15.69M | ---- | -90.32%18.83M |
| Long term salaries pay | ---- | ---- | ---- | ---- | -63.64%28.36M | -30.00%54.6M | -11.88%54.6M | 81.66%78M | 158.69%78M | 158.69%78M |
| Estimate liabilities | -93.38%2.04M | -93.38%2.04M | 56.73%2.67M | 48.85%2.53M | 1,705.70%30.75M | 1,705.70%30.75M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Deferred tax liabilities | 7.19%40.52M | 0.06%40.62M | -11.24%39.69M | -10.79%40.53M | -18.34%37.8M | -13.43%40.59M | -6.76%44.72M | -6.34%45.44M | -6.92%46.29M | -6.99%46.89M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%149.14K |
| Lease liabilities | 4.94%17.5M | -1.94%17.32M | 54.33%17.71M | 26.86%16.1M | 26.88%16.68M | 25.67%17.66M | -21.94%11.48M | 65.69%12.69M | 36.26%13.14M | 82.95%14.05M |
| Total non current liabilities | -10.43%249.73M | -42.36%178.59M | -25.30%208.61M | -39.78%200.66M | -14.17%278.82M | -5.69%309.85M | -20.99%279.28M | 1.40%333.2M | 13.13%324.85M | 14.23%328.55M |
| Total liabilities | 32.95%542.09M | 7.85%480.99M | 18.61%510.24M | -24.96%381.88M | -49.67%407.73M | -45.91%446M | -47.54%430.17M | -35.50%508.91M | 21.87%810.19M | 27.38%824.6M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.23%233.98M | -0.60%234.05M | -0.60%234.05M | -0.40%234.52M | 39.44%234.52M | 40.00%235.46M | 40.00%235.46M | 40.71%235.46M | 0.50%168.18M | 0.50%168.18M |
| Capital reserve funds | -0.72%309.18M | 0.79%308.37M | 3.68%314.88M | 11.93%312M | -8.22%311.43M | -10.38%305.96M | 6.99%303.72M | 9.59%278.73M | 43.81%339.34M | 56.92%341.4M |
| Surplus reserve funds | 0.27%71.53M | 0.27%71.53M | 41.86%71.34M | 41.86%71.34M | 41.86%71.34M | 41.86%71.34M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M |
| Retained profit | -21.40%509.58M | -22.85%510.65M | -7.40%678.21M | -6.26%669.7M | -4.25%648.34M | 15.03%661.91M | 32.14%732.44M | 42.81%714.44M | 45.81%677.09M | 39.50%575.43M |
| Less:Treasury stock | -39.75%31.12M | -46.38%31.77M | -46.38%31.77M | -40.09%35.49M | -44.08%51.65M | -35.87%59.25M | -35.87%59.25M | -28.47%59.25M | 11.53%92.38M | 11.53%92.38M |
| Other composite income | --5.28K | ---108.58K | ---1.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 5.33%3.89M | -0.44%3.78M | -4.15%3.64M | -6.15%3.66M | -7.41%3.69M | -7.83%3.79M | -7.26%3.8M | -5.82%3.9M | -3.88%3.98M | -0.21%4.11M |
| Shareholders equity without minority interests | -9.91%1.1B | -10.06%1.1B | 0.31%1.27B | 2.63%1.26B | 6.21%1.22B | 16.44%1.22B | 30.79%1.27B | 36.93%1.22B | 36.61%1.15B | 36.16%1.05B |
| Minority interests | 469.87%42.71M | 393.92%37.79M | 369.57%36.02M | -7.17%7.18M | 8.50%7.5M | 30.82%7.65M | 63.42%7.67M | 257.20%7.73M | 29,161.71%6.91M | 2,991.08%5.85M |
| Total shareholder equity | -6.97%1.14B | -7.55%1.13B | 2.53%1.31B | 2.57%1.26B | 6.22%1.23B | 16.52%1.23B | 30.94%1.27B | 37.46%1.23B | 37.43%1.15B | 36.88%1.05B |
| Total liabilityies and equity | 3.00%1.68B | -3.44%1.62B | 6.59%1.82B | -5.48%1.64B | -16.84%1.63B | -10.90%1.67B | -4.95%1.7B | 3.30%1.74B | 30.55%1.96B | 32.54%1.88B |
| 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) | -- | -- | -- | Lixin 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.