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301161 Voneseals Technology

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  • 14.58
  • -0.07-0.48%
Market Closed Jul 10 15:00 CST
1.75BMarket Cap45.56P/E (TTM)

Voneseals 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
25.53%323.11M
-5.39%388.72M
-25.92%381.73M
1,682.15%267.95M
--257.39M
3,921.35%410.85M
--515.27M
-12.16%15.04M
----
-14.96%10.22M
Transactional financial assets
-92.00%12M
--10M
----
--100M
--150M
----
----
----
----
----
Notes receivable and accounts receivable
54.26%468.4M
6.37%293.23M
-3.88%289.08M
0.68%301.5M
1.39%303.64M
-1.03%275.65M
--300.75M
-9.96%299.47M
--299.47M
-11.39%278.52M
-Notes receivable
29.45%39.1M
-34.31%19.93M
-74.47%28.73M
-72.85%29.14M
-68.48%30.2M
-75.78%30.34M
--112.55M
-24.79%107.34M
--95.83M
-0.73%125.25M
-Accounts receivable
57.00%429.3M
11.41%273.3M
38.34%260.35M
41.75%272.36M
34.27%273.44M
60.05%245.32M
--188.2M
1.18%192.13M
--203.64M
-18.54%153.28M
Other receivables (including interest and dividends)
44.33%3.39M
208.61%1.77M
196.16%3.48M
259.42%2.76M
--2.35M
108.46%572.34K
--1.17M
-87.08%766.97K
----
-95.99%274.55K
-Accrued interest receivable
----
----
----
--1.6M
--1.43M
----
----
----
----
----
-Other receivable
----
----
----
50.42%1.15M
----
108.46%572.34K
----
-87.08%766.97K
----
-95.99%274.55K
Advance payment
-37.52%4.07M
-31.53%3.26M
-7.94%3.89M
-32.57%4.06M
--6.52M
-5.41%4.76M
--4.23M
-31.19%6.02M
----
-6.16%5.03M
Inventories
52.12%205.71M
8.68%143.84M
3.11%128.26M
9.59%131.48M
13.62%135.23M
2.73%132.36M
--124.4M
-1.04%119.98M
--119.02M
61.82%128.84M
Receivable financing
51.28%18.57M
-16.91%26.44M
318.23%38.85M
234.32%24.22M
-46.70%12.27M
-9.50%31.82M
--9.29M
-64.68%7.24M
--23.03M
81.45%35.16M
Other current assets
-2.99%4.22M
-30.56%3.58M
-28.98%3.13M
-84.39%2.64M
--4.36M
-65.99%5.16M
--4.41M
1.42%16.89M
----
22.16%15.16M
Total current assets
19.24%1.04B
1.12%870.82M
-11.58%848.43M
79.33%834.6M
--871.75M
81.99%861.16M
--959.52M
-10.98%465.4M
----
5.17%473.2M
Non Current assets
Long term receivable account
1,069.89%2.77M
58.35%375.15K
58.35%375.15K
0.00%236.92K
--236.92K
0.00%236.92K
--236.92K
--236.92K
----
--236.92K
Fixed assets
----
----
----
7.95%132.89M
----
8.04%130.49M
----
358.85%123.1M
----
486.68%120.78M
Fixed assets liquidation
----
----
----
3,778.22%10.77K
----
753.64%10.4K
----
--277.78
----
--1.22K
Constru in process
----
----
----
-42.98%2.43M
----
-77.20%1.38M
----
-94.51%4.26M
----
-86.25%6.06M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
133.62%24.55M
-2.83%10.38M
-5.27%10.25M
-4.43%10.39M
--10.51M
-4.18%10.68M
--10.82M
-4.35%10.87M
----
-2.48%11.15M
Goodwill
--103.79M
----
----
----
----
----
----
----
----
----
Long deferred expense
1,887.12%16.21M
188.34%1.71M
209.64%1.91M
52.55%759.62K
--815.69K
24.09%593.23K
--618.06K
7.52%497.95K
----
-6.85%478.05K
Deferred tax assets
23.79%16.13M
-9.41%11.11M
143.53%14.23M
157.89%13.7M
--13.03M
103.72%12.27M
--5.84M
-16.09%5.31M
----
27.26%6.02M
Usufruct assets
6,028.13%73.72M
153.05%3.59M
131.82%3.78M
-46.47%988.55K
--1.2M
-37.71%1.42M
--1.63M
777.77%1.85M
----
757.90%2.28M
Other non current assets
-14.08%2.05M
-6.30%1.52M
-68.68%551.86K
-43.60%1.26M
--2.39M
0.01%1.62M
--1.76M
-21.24%2.24M
----
-41.64%1.62M
Total non current assets
148.12%400.09M
1.66%161.32M
10.79%165.77M
9.64%162.67M
--161.25M
6.78%158.7M
--149.62M
18.01%148.37M
----
76.24%148.61M
Total assets
39.36%1.44B
1.21%1.03B
-8.56%1.01B
62.48%997.27M
65.87%1.03B
64.01%1.02B
65.07%1.11B
-5.36%613.77M
--622.77M
16.38%621.82M
Liabilities
Current liabilities
Short term loan
610.00%7.1M
----
----
--0
-98.29%1M
-97.38%2M
--35.09M
-44.56%52.11M
--58.6M
11.31%76.33M
Notes payable and accounts payable
64.89%111.82M
15.57%72.89M
-17.76%53.7M
-30.30%47.53M
--67.82M
-16.14%63.07M
--65.3M
-40.51%68.19M
----
-10.82%75.21M
-Notes payable
--6.04M
----
----
----
----
----
----
----
----
----
-Accounts payable
55.98%105.78M
15.57%72.89M
-17.76%53.7M
-30.30%47.53M
--67.82M
-16.14%63.07M
--65.3M
-40.51%68.19M
----
-10.82%75.21M
Contract liabilities
743.70%5.4M
-41.67%557.76K
151.64%752.04K
148.94%1.7M
--639.98K
134.09%956.2K
--298.85K
17.20%683.98K
----
-42.38%408.48K
Salaries payable
44.11%10.28M
-15.98%9.78M
88.14%9.62M
57.55%7.92M
--7.13M
107.43%11.63M
--5.11M
-48.38%5.03M
----
-45.97%5.61M
Taxs payable
47.10%7.64M
-62.90%2.5M
-36.54%4.5M
-62.28%2.03M
--5.19M
107.87%6.74M
--7.08M
1.77%5.39M
----
-24.60%3.24M
Other payable (including interest and dividends)
263.31%50.51M
-48.29%8.53M
-7.82%13.29M
-9.01%13.26M
-22.70%13.9M
-45.56%16.49M
--14.42M
-32.65%14.57M
--17.99M
533.70%30.3M
-Interest payable
--120.79K
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-9.01%13.26M
----
-45.56%16.49M
----
-32.65%14.57M
----
533.70%30.3M
Non current liabilities due within one year
1,318.42%10.48M
107.34%1.57M
-66.09%1.75M
-86.16%739.12K
--739.12K
-93.05%756.57K
--5.16M
703.81%5.34M
----
6,992.73%10.89M
Other current liabilities
-29.83%2.16M
0.55%1.89M
-85.92%1.88M
-31.40%2.01M
--3.07M
-45.91%1.88M
--13.34M
-11.52%2.94M
----
-36.40%3.48M
Total current liabilities
106.43%205.39M
-5.62%97.71M
-41.37%85.48M
-51.25%75.2M
--99.5M
-49.62%103.53M
--145.79M
-38.27%154.25M
----
14.98%205.47M
Current liabilities
Long term loan
--100M
----
----
----
----
----
--49.5M
7.30%49.5M
--43.84M
0.00%36.63M
Deferred tax liabilities
--3.76M
----
----
----
----
----
----
----
----
----
Lease liabilities
17,822.51%72.01M
216.95%1.87M
152.05%2.09M
-78.67%207.67K
--401.78K
-56.15%590.92K
--827.94K
--973.6K
----
1,111.94%1.35M
Total non current liabilities
43,648.08%175.77M
216.95%1.87M
-95.85%2.09M
-99.59%207.67K
--401.78K
-98.44%590.92K
--50.33M
9.41%50.47M
----
3.36%37.98M
Total liabilities
281.54%381.16M
-4.35%99.58M
-55.35%87.57M
-63.17%75.4M
-54.96%99.9M
-57.23%104.12M
-36.17%196.12M
-30.84%204.72M
--221.78M
13.00%243.45M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
33.33%120M
--120M
33.33%120M
--120M
0.00%90M
----
0.00%90M
Capital reserve funds
0.00%639.55M
0.00%639.55M
0.00%639.55M
258.27%639.55M
--639.55M
258.27%639.55M
--639.55M
0.00%178.51M
----
0.00%178.51M
Surplus reserve funds
4.30%14.91M
4.30%14.91M
0.00%14.3M
0.00%14.3M
--14.3M
0.00%14.3M
--14.3M
66.59%14.3M
----
66.59%14.3M
Retained profit
10.90%176.73M
11.31%158.17M
9.89%153.02M
17.36%148.2M
--159.36M
48.18%142.1M
--139.25M
66.70%126.28M
----
128.50%95.89M
Other composite income
28.77%-76.5K
62.47%-79.98K
-176.00%-238.39K
-327.56%-194.85K
---107.41K
37.89%-213.13K
---86.37K
85.61%-45.57K
----
-50.18%-343.14K
Shareholders equity without minority interests
1.93%951.13M
1.84%932.56M
1.49%926.63M
125.37%921.86M
--933.1M
142.03%915.74M
--913.02M
16.03%409.05M
----
18.67%378.36M
Minority interests
--107.28M
----
----
----
----
----
----
----
----
----
Total shareholder equity
13.43%1.06B
1.84%932.56M
1.49%926.63M
125.37%921.86M
132.70%933.1M
142.03%915.74M
150.38%913.02M
16.03%409.05M
--400.99M
18.67%378.36M
Total liabilityies and equity
39.36%1.44B
1.21%1.03B
-8.56%1.01B
62.48%997.27M
65.87%1.03B
64.01%1.02B
65.07%1.11B
-5.36%613.77M
--622.77M
16.38%621.82M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 25.53%323.11M-5.39%388.72M-25.92%381.73M1,682.15%267.95M--257.39M3,921.35%410.85M--515.27M-12.16%15.04M-----14.96%10.22M
Transactional financial assets -92.00%12M--10M------100M--150M--------------------
Notes receivable and accounts receivable 54.26%468.4M6.37%293.23M-3.88%289.08M0.68%301.5M1.39%303.64M-1.03%275.65M--300.75M-9.96%299.47M--299.47M-11.39%278.52M
-Notes receivable 29.45%39.1M-34.31%19.93M-74.47%28.73M-72.85%29.14M-68.48%30.2M-75.78%30.34M--112.55M-24.79%107.34M--95.83M-0.73%125.25M
-Accounts receivable 57.00%429.3M11.41%273.3M38.34%260.35M41.75%272.36M34.27%273.44M60.05%245.32M--188.2M1.18%192.13M--203.64M-18.54%153.28M
Other receivables (including interest and dividends) 44.33%3.39M208.61%1.77M196.16%3.48M259.42%2.76M--2.35M108.46%572.34K--1.17M-87.08%766.97K-----95.99%274.55K
-Accrued interest receivable --------------1.6M--1.43M--------------------
-Other receivable ------------50.42%1.15M----108.46%572.34K-----87.08%766.97K-----95.99%274.55K
Advance payment -37.52%4.07M-31.53%3.26M-7.94%3.89M-32.57%4.06M--6.52M-5.41%4.76M--4.23M-31.19%6.02M-----6.16%5.03M
Inventories 52.12%205.71M8.68%143.84M3.11%128.26M9.59%131.48M13.62%135.23M2.73%132.36M--124.4M-1.04%119.98M--119.02M61.82%128.84M
Receivable financing 51.28%18.57M-16.91%26.44M318.23%38.85M234.32%24.22M-46.70%12.27M-9.50%31.82M--9.29M-64.68%7.24M--23.03M81.45%35.16M
Other current assets -2.99%4.22M-30.56%3.58M-28.98%3.13M-84.39%2.64M--4.36M-65.99%5.16M--4.41M1.42%16.89M----22.16%15.16M
Total current assets 19.24%1.04B1.12%870.82M-11.58%848.43M79.33%834.6M--871.75M81.99%861.16M--959.52M-10.98%465.4M----5.17%473.2M
Non Current assets
Long term receivable account 1,069.89%2.77M58.35%375.15K58.35%375.15K0.00%236.92K--236.92K0.00%236.92K--236.92K--236.92K------236.92K
Fixed assets ------------7.95%132.89M----8.04%130.49M----358.85%123.1M----486.68%120.78M
Fixed assets liquidation ------------3,778.22%10.77K----753.64%10.4K------277.78------1.22K
Constru in process -------------42.98%2.43M-----77.20%1.38M-----94.51%4.26M-----86.25%6.06M
Construction materials ----------------------0----------------
Intangible assets 133.62%24.55M-2.83%10.38M-5.27%10.25M-4.43%10.39M--10.51M-4.18%10.68M--10.82M-4.35%10.87M-----2.48%11.15M
Goodwill --103.79M------------------------------------
Long deferred expense 1,887.12%16.21M188.34%1.71M209.64%1.91M52.55%759.62K--815.69K24.09%593.23K--618.06K7.52%497.95K-----6.85%478.05K
Deferred tax assets 23.79%16.13M-9.41%11.11M143.53%14.23M157.89%13.7M--13.03M103.72%12.27M--5.84M-16.09%5.31M----27.26%6.02M
Usufruct assets 6,028.13%73.72M153.05%3.59M131.82%3.78M-46.47%988.55K--1.2M-37.71%1.42M--1.63M777.77%1.85M----757.90%2.28M
Other non current assets -14.08%2.05M-6.30%1.52M-68.68%551.86K-43.60%1.26M--2.39M0.01%1.62M--1.76M-21.24%2.24M-----41.64%1.62M
Total non current assets 148.12%400.09M1.66%161.32M10.79%165.77M9.64%162.67M--161.25M6.78%158.7M--149.62M18.01%148.37M----76.24%148.61M
Total assets 39.36%1.44B1.21%1.03B-8.56%1.01B62.48%997.27M65.87%1.03B64.01%1.02B65.07%1.11B-5.36%613.77M--622.77M16.38%621.82M
Liabilities
Current liabilities
Short term loan 610.00%7.1M----------0-98.29%1M-97.38%2M--35.09M-44.56%52.11M--58.6M11.31%76.33M
Notes payable and accounts payable 64.89%111.82M15.57%72.89M-17.76%53.7M-30.30%47.53M--67.82M-16.14%63.07M--65.3M-40.51%68.19M-----10.82%75.21M
-Notes payable --6.04M------------------------------------
-Accounts payable 55.98%105.78M15.57%72.89M-17.76%53.7M-30.30%47.53M--67.82M-16.14%63.07M--65.3M-40.51%68.19M-----10.82%75.21M
Contract liabilities 743.70%5.4M-41.67%557.76K151.64%752.04K148.94%1.7M--639.98K134.09%956.2K--298.85K17.20%683.98K-----42.38%408.48K
Salaries payable 44.11%10.28M-15.98%9.78M88.14%9.62M57.55%7.92M--7.13M107.43%11.63M--5.11M-48.38%5.03M-----45.97%5.61M
Taxs payable 47.10%7.64M-62.90%2.5M-36.54%4.5M-62.28%2.03M--5.19M107.87%6.74M--7.08M1.77%5.39M-----24.60%3.24M
Other payable (including interest and dividends) 263.31%50.51M-48.29%8.53M-7.82%13.29M-9.01%13.26M-22.70%13.9M-45.56%16.49M--14.42M-32.65%14.57M--17.99M533.70%30.3M
-Interest payable --120.79K------------------------------------
-Other payable -------------9.01%13.26M-----45.56%16.49M-----32.65%14.57M----533.70%30.3M
Non current liabilities due within one year 1,318.42%10.48M107.34%1.57M-66.09%1.75M-86.16%739.12K--739.12K-93.05%756.57K--5.16M703.81%5.34M----6,992.73%10.89M
Other current liabilities -29.83%2.16M0.55%1.89M-85.92%1.88M-31.40%2.01M--3.07M-45.91%1.88M--13.34M-11.52%2.94M-----36.40%3.48M
Total current liabilities 106.43%205.39M-5.62%97.71M-41.37%85.48M-51.25%75.2M--99.5M-49.62%103.53M--145.79M-38.27%154.25M----14.98%205.47M
Current liabilities
Long term loan --100M----------------------49.5M7.30%49.5M--43.84M0.00%36.63M
Deferred tax liabilities --3.76M------------------------------------
Lease liabilities 17,822.51%72.01M216.95%1.87M152.05%2.09M-78.67%207.67K--401.78K-56.15%590.92K--827.94K--973.6K----1,111.94%1.35M
Total non current liabilities 43,648.08%175.77M216.95%1.87M-95.85%2.09M-99.59%207.67K--401.78K-98.44%590.92K--50.33M9.41%50.47M----3.36%37.98M
Total liabilities 281.54%381.16M-4.35%99.58M-55.35%87.57M-63.17%75.4M-54.96%99.9M-57.23%104.12M-36.17%196.12M-30.84%204.72M--221.78M13.00%243.45M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M33.33%120M--120M33.33%120M--120M0.00%90M----0.00%90M
Capital reserve funds 0.00%639.55M0.00%639.55M0.00%639.55M258.27%639.55M--639.55M258.27%639.55M--639.55M0.00%178.51M----0.00%178.51M
Surplus reserve funds 4.30%14.91M4.30%14.91M0.00%14.3M0.00%14.3M--14.3M0.00%14.3M--14.3M66.59%14.3M----66.59%14.3M
Retained profit 10.90%176.73M11.31%158.17M9.89%153.02M17.36%148.2M--159.36M48.18%142.1M--139.25M66.70%126.28M----128.50%95.89M
Other composite income 28.77%-76.5K62.47%-79.98K-176.00%-238.39K-327.56%-194.85K---107.41K37.89%-213.13K---86.37K85.61%-45.57K-----50.18%-343.14K
Shareholders equity without minority interests 1.93%951.13M1.84%932.56M1.49%926.63M125.37%921.86M--933.1M142.03%915.74M--913.02M16.03%409.05M----18.67%378.36M
Minority interests --107.28M------------------------------------
Total shareholder equity 13.43%1.06B1.84%932.56M1.49%926.63M125.37%921.86M132.70%933.1M142.03%915.74M150.38%913.02M16.03%409.05M--400.99M18.67%378.36M
Total liabilityies and equity 39.36%1.44B1.21%1.03B-8.56%1.01B62.48%997.27M65.87%1.03B64.01%1.02B65.07%1.11B-5.36%613.77M--622.77M16.38%621.82M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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