CN Stock MarketDetailed Quotes

688612 Shenzhen VMAX New Energy

Watchlist

25.18
+0.94+3.88%

Noon Break May 6 11:29 CST

10.60BMarket Cap27.40P/E (TTM)

Shenzhen VMAX New Energy Key Stats

Cash Flow

All

YOY

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(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

38.88%1.49B

1.22%1.58B

-47.08%1.33B

5.87%936.15M

93.24%1.07B

192.08%1.56B

--2.51B

93.22%884.24M

--553.63M

92.39%532.93M

Transactional financial assets

-18.34%1.22B

20.74%1.39B

6,277.83%1.29B

9,050.18%1.38B

--1.49B

--1.15B

--20.2M

--15.12M

----

Notes receivable and accounts receivable

10.13%1.66B

11.22%1.93B

50.62%1.89B

37.36%1.51B

30.65%1.5B

46.79%1.73B

--1.26B

46.88%1.1B

--1.15B

127.14%1.18B

-Notes receivable

44.32%478.18M

-27.22%229.98M

21.29%270.28M

-22.96%169.01M

34.26%331.33M

28.00%316M

--222.83M

91.23%219.39M

--246.78M

95.02%246.87M

-Accounts receivable

0.47%1.18B

19.79%1.7B

56.94%1.62B

52.40%1.34B

29.66%1.17B

51.76%1.42B

--1.03B

38.85%879.77M

--904.13M

137.47%934.4M

Other receivables (including interest and dividends)

18.72%21.34M

-1.43%24.86M

116.13%45.28M

-55.74%14.04M

-43.98%17.98M

-42.86%25.22M

--20.95M

104.55%31.73M

--32.08M

396.24%44.13M

-Other receivable

----

-1.43%24.86M

----

-55.74%14.04M

----

-42.86%25.22M

----

104.55%31.73M

----

396.24%44.13M

Advance payment

-30.73%101.2M

-69.56%11.8M

-32.24%71.61M

32.35%97.82M

337.06%146.1M

169.43%38.77M

--105.68M

97.93%73.91M

--33.43M

-53.69%14.39M

Inventories

-24.44%788.75M

-23.97%885.63M

-16.92%1.07B

-5.08%995.92M

16.17%1.04B

16.39%1.16B

--1.28B

30.12%1.05B

--898.58M

91.07%1B

Receivable financing

6.11%486.21M

106.63%286.6M

75.88%276.04M

101.38%387.44M

41.15%458.21M

-50.83%138.7M

--156.95M

-55.53%192.39M

--324.62M

-13.57%282.11M

Other current assets

30.69%92.32M

-39.60%41.17M

-20.30%53.83M

171.14%65.62M

130.93%70.64M

71.21%68.16M

--67.54M

148.49%24.2M

--30.59M

-55.77%39.81M

Total current assets

0.83%5.85B

4.53%6.14B

11.12%6.02B

59.96%5.39B

91.78%5.8B

89.80%5.88B

--5.42B

34.39%3.37B

--3.02B

74.17%3.1B

Non Current assets

Fixed assets

----

20.27%1.09B

----

75.90%1.01B

----

86.62%905.91M

----

56.79%571.6M

----

56.96%485.44M

Constru in process

----

117.43%131.97M

----

-41.94%107.61M

----

-57.89%60.69M

----

743.75%185.34M

----

3,800.48%144.14M

Intangible assets

-6.51%73.63M

-3.13%75.91M

27.45%76.9M

28.67%77.92M

28.55%78.76M

26.87%78.36M

--60.34M

9.09%60.56M

--61.27M

11.34%61.77M

Goodwill

0.00%5.36M

28.84%5.36M

--5.36M

0.00%4.16M

--4.16M

0.00%4.16M

Long deferred expense

-16.73%32.77M

-36.60%26.44M

-7.65%29.51M

-1.11%33.06M

39.97%39.35M

48.94%41.71M

--31.95M

56.08%33.43M

--28.12M

309.01%28.01M

Deferred tax assets

-62.95%1.18M

188.36%686.35K

-63.83%1.28M

-27.55%2.61M

-21.39%3.18M

252.08%238.02K

--3.54M

--3.61M

--4.05M

--67.6K

Usufruct assets

115.96%49.89M

26.95%37.94M

-47.95%17.42M

-49.82%19.87M

-47.19%23.1M

-24.84%29.88M

--33.46M

5.11%39.59M

--43.74M

148.54%39.76M

Other non current assets

-39.96%70.49M

-47.77%67.57M

5.51%99.96M

143.23%105.28M

102.00%117.4M

52.64%129.38M

--94.73M

-25.54%43.29M

--58.12M

66.35%84.76M

Total non current assets

10.76%1.58B

14.29%1.55B

26.87%1.5B

37.78%1.45B

38.79%1.43B

40.75%1.36B

--1.18B

55.46%1.06B

--1.03B

77.15%962.95M

Total assets

2.79%7.43B

6.36%7.69B

13.94%7.52B

54.67%6.84B

78.34%7.23B

78.17%7.23B

--6.6B

38.88%4.43B

--4.05B

74.87%4.06B

Liabilities

Current liabilities

Short term loan

-59.73%112.89M

-10.60%289.25M

59.51%368.47M

11.80%336.5M

-4.44%280.33M

38.09%323.53M

--231M

147.87%301M

--293.36M

212.93%234.3M

Notes payable and accounts payable

10.97%2.96B

17.32%3.23B

8.57%2.89B

14.80%2.43B

35.66%2.67B

32.19%2.75B

--2.66B

23.22%2.12B

--1.97B

76.18%2.08B

-Notes payable

35.94%1.22B

40.22%1.22B

-1.81%824.07M

25.24%827.82M

40.03%900.36M

81.09%868.52M

--839.23M

3.91%660.97M

--642.98M

23.18%479.61M

-Accounts payable

-1.75%1.74B

6.78%2.01B

13.34%2.07B

10.07%1.6B

33.53%1.77B

17.57%1.89B

--1.82B

34.56%1.46B

--1.32B

102.19%1.6B

Contract liabilities

95.77%207.36M

20.28%131.48M

25.63%122.8M

4.44%92.08M

22.43%105.92M

4.60%109.31M

--97.75M

40.02%88.17M

--86.52M

155.99%104.5M

Salaries payable

15.83%103.7M

18.79%128.79M

24.56%104.92M

34.86%87.56M

34.64%89.53M

39.21%108.42M

--84.23M

61.55%64.93M

--66.49M

74.25%77.88M

Taxs payable

-26.40%40.68M

-22.61%45.18M

180.11%28.74M

105.04%29.33M

428.36%55.27M

363.11%58.38M

--10.26M

6.55%14.3M

--10.46M

-25.81%12.61M

Other payable (including interest and dividends)

104.88%197.57M

115.24%152.98M

184.51%226.75M

18.42%79.86M

87.08%96.43M

-42.73%71.07M

--79.7M

-36.30%67.44M

--51.55M

906.24%124.09M

-Dividend payable

----

--108.19M

----

-Other payable

----

115.24%152.98M

----

18.42%79.86M

----

-42.73%71.07M

----

-36.30%67.44M

----

906.24%124.09M

Non current liabilities due within one year

32.08%60.42M

32.13%63.35M

249.07%55.43M

55.66%50.72M

101.91%45.75M

143.72%47.95M

--15.88M

136.88%32.58M

--22.66M

170.06%19.67M

Other current liabilities

222.19%26.96M

-33.64%5.87M

25.63%15.96M

4.39%11.97M

34.41%8.37M

-12.16%8.85M

--12.71M

148.22%11.46M

--6.22M

196.71%10.07M

Total current liabilities

10.77%3.71B

16.27%4.05B

19.40%3.81B

15.63%3.12B

33.77%3.35B

30.57%3.48B

--3.19B

29.63%2.7B

--2.5B

92.82%2.67B

Current liabilities

Estimate liabilities

4.72%80.9M

16.88%87.1M

28.37%75.51M

36.94%80.5M

55.88%77.25M

54.77%74.52M

--58.82M

122.91%58.79M

--49.56M

210.88%48.15M

Deferred tax liabilities

-65.87%3.02M

-13.09%3.13M

-26.06%5.92M

5.41%6.37M

27.59%8.84M

24.29%3.61M

--8.01M

103.90%6.04M

--6.93M

-7.63%2.9M

Long term deferred income

73.19%50.82M

95.39%52.31M

52.63%45.83M

15.05%31.51M

4.98%29.34M

-6.11%26.77M

--30.03M

9.86%27.38M

--27.95M

9.88%28.51M

Lease liabilities

508.18%30.64M

297.54%21.68M

-70.78%2.23M

-64.89%3.65M

-61.64%5.04M

-61.22%5.45M

--7.62M

-46.99%10.4M

--13.14M

147.06%14.07M

Total non current liabilities

1.94%370.97M

4.46%369.6M

-6.34%359.02M

-23.52%357.78M

-11.55%363.92M

3.19%353.81M

--383.34M

95.84%467.83M

--411.45M

68.20%342.88M

Total liabilities

9.90%4.08B

15.18%4.42B

16.64%4.17B

9.84%3.48B

27.37%3.71B

27.45%3.84B

--3.58B

36.45%3.17B

--2.92B

89.65%3.01B

Shareholders equity

Paid-in capital

0.00%420.96M

11.11%420.96M

--420.96M

0.00%378.86M

--378.86M

0.00%378.86M

Capital reserve funds

0.34%2.07B

8.29%2.07B

678.55%2.07B

684.24%2.07B

689.60%2.06B

--1.91B

2.96%265.66M

--263.45M

3.05%261.38M

Surplus reserve funds

32.96%131.98M

186.60%99.26M

--34.63M

86.12%34.63M

--34.63M

86.12%34.63M

Retained profit

-15.31%769.53M

-15.83%668.69M

13.47%729.79M

33.27%757.55M

104.27%908.62M

122.74%794.42M

--643.17M

180.29%568.45M

--444.81M

357.71%356.65M

Less:Treasury stock

--51.69M

--22.34M

----

Other composite income

---60.79K

---237.72K

--19.72K

---2.67K

----

Shareholders equity without minority interests

-4.32%3.34B

-3.21%3.27B

10.29%3.32B

168.20%3.35B

211.56%3.49B

227.52%3.38B

--3.01B

45.36%1.25B

--1.12B

41.49%1.03B

Minority interests

-84.52%2.7M

-85.34%2.37M

147.21%24.3M

76.99%21.19M

19.67%17.47M

-4.60%16.19M

--9.83M

50.03%11.97M

--14.6M

258.69%16.97M

Total shareholder equity

-4.72%3.35B

-3.61%3.27B

10.73%3.34B

167.33%3.37B

209.09%3.51B

223.77%3.39B

--3.02B

45.40%1.26B

--1.14B

42.89%1.05B

Total liabilityies and equity

2.79%7.43B

6.36%7.69B

13.94%7.52B

54.67%6.84B

78.34%7.23B

78.17%7.23B

--6.6B

38.88%4.43B

--4.05B

74.87%4.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	38.88%1.49B	1.22%1.58B	-47.08%1.33B	5.87%936.15M	93.24%1.07B	192.08%1.56B	--2.51B	93.22%884.24M	--553.63M	92.39%532.93M
Transactional financial assets	-18.34%1.22B	20.74%1.39B	6,277.83%1.29B	9,050.18%1.38B	--1.49B	--1.15B	--20.2M	--15.12M	----	----
Notes receivable and accounts receivable	10.13%1.66B	11.22%1.93B	50.62%1.89B	37.36%1.51B	30.65%1.5B	46.79%1.73B	--1.26B	46.88%1.1B	--1.15B	127.14%1.18B
-Notes receivable	44.32%478.18M	-27.22%229.98M	21.29%270.28M	-22.96%169.01M	34.26%331.33M	28.00%316M	--222.83M	91.23%219.39M	--246.78M	95.02%246.87M
-Accounts receivable	0.47%1.18B	19.79%1.7B	56.94%1.62B	52.40%1.34B	29.66%1.17B	51.76%1.42B	--1.03B	38.85%879.77M	--904.13M	137.47%934.4M
Other receivables (including interest and dividends)	18.72%21.34M	-1.43%24.86M	116.13%45.28M	-55.74%14.04M	-43.98%17.98M	-42.86%25.22M	--20.95M	104.55%31.73M	--32.08M	396.24%44.13M
-Other receivable	----	-1.43%24.86M	----	-55.74%14.04M	----	-42.86%25.22M	----	104.55%31.73M	----	396.24%44.13M
Advance payment	-30.73%101.2M	-69.56%11.8M	-32.24%71.61M	32.35%97.82M	337.06%146.1M	169.43%38.77M	--105.68M	97.93%73.91M	--33.43M	-53.69%14.39M
Inventories	-24.44%788.75M	-23.97%885.63M	-16.92%1.07B	-5.08%995.92M	16.17%1.04B	16.39%1.16B	--1.28B	30.12%1.05B	--898.58M	91.07%1B
Receivable financing	6.11%486.21M	106.63%286.6M	75.88%276.04M	101.38%387.44M	41.15%458.21M	-50.83%138.7M	--156.95M	-55.53%192.39M	--324.62M	-13.57%282.11M
Other current assets	30.69%92.32M	-39.60%41.17M	-20.30%53.83M	171.14%65.62M	130.93%70.64M	71.21%68.16M	--67.54M	148.49%24.2M	--30.59M	-55.77%39.81M
Total current assets	0.83%5.85B	4.53%6.14B	11.12%6.02B	59.96%5.39B	91.78%5.8B	89.80%5.88B	--5.42B	34.39%3.37B	--3.02B	74.17%3.1B
Non Current assets
Fixed assets	----	20.27%1.09B	----	75.90%1.01B	----	86.62%905.91M	----	56.79%571.6M	----	56.96%485.44M
Constru in process	----	117.43%131.97M	----	-41.94%107.61M	----	-57.89%60.69M	----	743.75%185.34M	----	3,800.48%144.14M
Intangible assets	-6.51%73.63M	-3.13%75.91M	27.45%76.9M	28.67%77.92M	28.55%78.76M	26.87%78.36M	--60.34M	9.09%60.56M	--61.27M	11.34%61.77M
Goodwill	0.00%5.36M	0.00%5.36M	0.00%5.36M	28.84%5.36M	28.84%5.36M	28.84%5.36M	--5.36M	0.00%4.16M	--4.16M	0.00%4.16M
Long deferred expense	-16.73%32.77M	-36.60%26.44M	-7.65%29.51M	-1.11%33.06M	39.97%39.35M	48.94%41.71M	--31.95M	56.08%33.43M	--28.12M	309.01%28.01M
Deferred tax assets	-62.95%1.18M	188.36%686.35K	-63.83%1.28M	-27.55%2.61M	-21.39%3.18M	252.08%238.02K	--3.54M	--3.61M	--4.05M	--67.6K
Usufruct assets	115.96%49.89M	26.95%37.94M	-47.95%17.42M	-49.82%19.87M	-47.19%23.1M	-24.84%29.88M	--33.46M	5.11%39.59M	--43.74M	148.54%39.76M
Other non current assets	-39.96%70.49M	-47.77%67.57M	5.51%99.96M	143.23%105.28M	102.00%117.4M	52.64%129.38M	--94.73M	-25.54%43.29M	--58.12M	66.35%84.76M
Total non current assets	10.76%1.58B	14.29%1.55B	26.87%1.5B	37.78%1.45B	38.79%1.43B	40.75%1.36B	--1.18B	55.46%1.06B	--1.03B	77.15%962.95M
Total assets	2.79%7.43B	6.36%7.69B	13.94%7.52B	54.67%6.84B	78.34%7.23B	78.17%7.23B	--6.6B	38.88%4.43B	--4.05B	74.87%4.06B
Liabilities
Current liabilities
Short term loan	-59.73%112.89M	-10.60%289.25M	59.51%368.47M	11.80%336.5M	-4.44%280.33M	38.09%323.53M	--231M	147.87%301M	--293.36M	212.93%234.3M
Notes payable and accounts payable	10.97%2.96B	17.32%3.23B	8.57%2.89B	14.80%2.43B	35.66%2.67B	32.19%2.75B	--2.66B	23.22%2.12B	--1.97B	76.18%2.08B
-Notes payable	35.94%1.22B	40.22%1.22B	-1.81%824.07M	25.24%827.82M	40.03%900.36M	81.09%868.52M	--839.23M	3.91%660.97M	--642.98M	23.18%479.61M
-Accounts payable	-1.75%1.74B	6.78%2.01B	13.34%2.07B	10.07%1.6B	33.53%1.77B	17.57%1.89B	--1.82B	34.56%1.46B	--1.32B	102.19%1.6B
Contract liabilities	95.77%207.36M	20.28%131.48M	25.63%122.8M	4.44%92.08M	22.43%105.92M	4.60%109.31M	--97.75M	40.02%88.17M	--86.52M	155.99%104.5M
Salaries payable	15.83%103.7M	18.79%128.79M	24.56%104.92M	34.86%87.56M	34.64%89.53M	39.21%108.42M	--84.23M	61.55%64.93M	--66.49M	74.25%77.88M
Taxs payable	-26.40%40.68M	-22.61%45.18M	180.11%28.74M	105.04%29.33M	428.36%55.27M	363.11%58.38M	--10.26M	6.55%14.3M	--10.46M	-25.81%12.61M
Other payable (including interest and dividends)	104.88%197.57M	115.24%152.98M	184.51%226.75M	18.42%79.86M	87.08%96.43M	-42.73%71.07M	--79.7M	-36.30%67.44M	--51.55M	906.24%124.09M
-Dividend payable	----	----	--108.19M	----	----	----	----	----	----	----
-Other payable	----	115.24%152.98M	----	18.42%79.86M	----	-42.73%71.07M	----	-36.30%67.44M	----	906.24%124.09M
Non current liabilities due within one year	32.08%60.42M	32.13%63.35M	249.07%55.43M	55.66%50.72M	101.91%45.75M	143.72%47.95M	--15.88M	136.88%32.58M	--22.66M	170.06%19.67M
Other current liabilities	222.19%26.96M	-33.64%5.87M	25.63%15.96M	4.39%11.97M	34.41%8.37M	-12.16%8.85M	--12.71M	148.22%11.46M	--6.22M	196.71%10.07M
Total current liabilities	10.77%3.71B	16.27%4.05B	19.40%3.81B	15.63%3.12B	33.77%3.35B	30.57%3.48B	--3.19B	29.63%2.7B	--2.5B	92.82%2.67B
Current liabilities
Estimate liabilities	4.72%80.9M	16.88%87.1M	28.37%75.51M	36.94%80.5M	55.88%77.25M	54.77%74.52M	--58.82M	122.91%58.79M	--49.56M	210.88%48.15M
Deferred tax liabilities	-65.87%3.02M	-13.09%3.13M	-26.06%5.92M	5.41%6.37M	27.59%8.84M	24.29%3.61M	--8.01M	103.90%6.04M	--6.93M	-7.63%2.9M
Long term deferred income	73.19%50.82M	95.39%52.31M	52.63%45.83M	15.05%31.51M	4.98%29.34M	-6.11%26.77M	--30.03M	9.86%27.38M	--27.95M	9.88%28.51M
Lease liabilities	508.18%30.64M	297.54%21.68M	-70.78%2.23M	-64.89%3.65M	-61.64%5.04M	-61.22%5.45M	--7.62M	-46.99%10.4M	--13.14M	147.06%14.07M
Total non current liabilities	1.94%370.97M	4.46%369.6M	-6.34%359.02M	-23.52%357.78M	-11.55%363.92M	3.19%353.81M	--383.34M	95.84%467.83M	--411.45M	68.20%342.88M
Total liabilities	9.90%4.08B	15.18%4.42B	16.64%4.17B	9.84%3.48B	27.37%3.71B	27.45%3.84B	--3.58B	36.45%3.17B	--2.92B	89.65%3.01B
Shareholders equity
Paid-in capital	0.00%420.96M	0.00%420.96M	0.00%420.96M	11.11%420.96M	11.11%420.96M	11.11%420.96M	--420.96M	0.00%378.86M	--378.86M	0.00%378.86M
Capital reserve funds	0.34%2.07B	0.34%2.07B	8.29%2.07B	678.55%2.07B	684.24%2.07B	689.60%2.06B	--1.91B	2.96%265.66M	--263.45M	3.05%261.38M
Surplus reserve funds	32.96%131.98M	32.96%131.98M	186.60%99.26M	186.60%99.26M	186.60%99.26M	186.60%99.26M	--34.63M	86.12%34.63M	--34.63M	86.12%34.63M
Retained profit	-15.31%769.53M	-15.83%668.69M	13.47%729.79M	33.27%757.55M	104.27%908.62M	122.74%794.42M	--643.17M	180.29%568.45M	--444.81M	357.71%356.65M
Less:Treasury stock	--51.69M	--22.34M	----	----	----	----	----	----	----	----
Other composite income	---60.79K	---237.72K	--19.72K	---2.67K	----	----	----	----	----	----
Shareholders equity without minority interests	-4.32%3.34B	-3.21%3.27B	10.29%3.32B	168.20%3.35B	211.56%3.49B	227.52%3.38B	--3.01B	45.36%1.25B	--1.12B	41.49%1.03B
Minority interests	-84.52%2.7M	-85.34%2.37M	147.21%24.3M	76.99%21.19M	19.67%17.47M	-4.60%16.19M	--9.83M	50.03%11.97M	--14.6M	258.69%16.97M
Total shareholder equity	-4.72%3.35B	-3.61%3.27B	10.73%3.34B	167.33%3.37B	209.09%3.51B	223.77%3.39B	--3.02B	45.40%1.26B	--1.14B	42.89%1.05B
Total liabilityies and equity	2.79%7.43B	6.36%7.69B	13.94%7.52B	54.67%6.84B	78.34%7.23B	78.17%7.23B	--6.6B	38.88%4.43B	--4.05B	74.87%4.06B
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	--	--	--	--
Auditor	--	--	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

688612 Shenzhen VMAX New Energy

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