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301307 Chongqing Millison Technologies Inc.

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  • 19.34
  • -0.43-2.18%
Market Closed Jan 10 15:00 CST
4.07BMarket Cap-77.67P/E (TTM)

Chongqing Millison Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-36.86%508.86M
-66.78%479.21M
-21.21%449.75M
-25.16%428.98M
--805.97M
279.30%1.44B
--570.83M
167.61%573.18M
114.08%380.28M
----
Transactional financial assets
--55.06M
--110.08M
--180.05M
--296.62M
----
----
----
----
----
----
Notes receivable and accounts receivable
36.63%1.1B
1.29%884.49M
-5.45%851.48M
-11.11%889.55M
--806.61M
-8.81%873.25M
--900.56M
14.51%1B
42.22%957.67M
----
-Notes receivable
360.48%76.46M
70.56%43.41M
-65.67%23.57M
-25.92%28.41M
--16.6M
-74.44%25.45M
--68.67M
-49.53%38.35M
27.93%99.56M
----
-Accounts receivable
29.83%1.03B
-0.79%841.08M
-0.48%827.91M
-10.52%861.13M
--790.01M
-1.20%847.8M
--831.89M
20.60%962.4M
44.09%858.1M
----
Other receivables (including interest and dividends)
2.55%34.51M
-62.25%10.56M
-30.65%12.25M
-38.71%15.64M
--33.65M
18.41%27.97M
--17.66M
11.11%25.51M
-21.78%23.62M
----
-Other receivable
----
-62.25%10.56M
----
----
----
18.41%27.97M
----
11.11%25.51M
-21.78%23.62M
----
Advance payment
26.81%8.8M
6.00%6.85M
32.41%6.12M
-44.67%2.43M
--6.94M
83.21%6.47M
--4.62M
71.71%4.38M
9.01%3.53M
----
Inventories
13.69%709.17M
13.15%652.06M
13.28%651.2M
1.65%592.24M
--623.81M
11.23%576.27M
--574.85M
42.10%582.62M
37.15%518.07M
----
Receivable financing
-0.76%50.74M
130.10%77.11M
12.47%69.51M
-8.70%46.41M
--51.13M
858.89%33.51M
--61.8M
279.22%50.83M
-74.27%3.49M
----
Other current assets
118.88%58.1M
166.99%34.66M
-4.31%12.02M
57.15%18.67M
--26.55M
52.46%12.98M
--12.56M
9.13%11.88M
-47.05%8.52M
----
Adjustment items of current assets
----
----
----
----
----
----
---0.01
----
----
----
Total current assets
7.33%2.53B
-24.15%2.26B
4.18%2.23B
1.84%2.29B
--2.35B
56.86%2.97B
--2.14B
45.30%2.25B
46.70%1.9B
----
Non Current assets
Other non-current financial assets
----
----
----
----
--500K
0.00%500K
--500K
0.00%500K
0.00%500K
----
Long term receivable account
-5.76%14.24M
-12.92%14.51M
-43.52%14.77M
-43.15%15.03M
--15.11M
-42.62%16.66M
--26.15M
-5.72%26.43M
164.53%29.03M
----
Fixed assets
----
36.63%2.71B
----
----
----
36.70%1.98B
----
35.18%1.7B
14.90%1.45B
----
Constru in process
----
13.06%482.09M
----
----
----
225.69%426.41M
----
302.46%419.39M
351.81%130.92M
----
Intangible assets
-1.33%160.81M
15.65%161.65M
29.41%161.5M
28.99%162.75M
--162.97M
10.49%139.77M
--124.79M
27.39%126.17M
25.53%126.51M
----
Goodwill
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
--1.04M
0.00%1.04M
--1.04M
0.00%1.04M
0.00%1.04M
----
Long deferred expense
31.45%207.09M
24.98%186.74M
34.45%177.3M
39.72%171.12M
--157.54M
27.25%149.41M
--131.87M
19.03%122.48M
27.54%117.41M
----
Deferred tax assets
-18.12%63.15M
-29.78%53.87M
-50.86%42.8M
-56.97%39.15M
--77.13M
109.51%76.72M
--87.11M
111.17%90.98M
-21.15%36.62M
----
Usufruct assets
-2.48%90.02M
-0.57%94.6M
-11.15%99.17M
-19.48%90.36M
--92.31M
9.11%95.14M
--111.63M
21.83%112.22M
-25.98%87.19M
----
Other non current assets
145.07%186.16M
49.19%150.46M
138.09%204.66M
8.23%77.34M
--75.96M
44.03%100.85M
--85.96M
-37.18%71.46M
266.28%70.02M
----
Total non current assets
28.74%4.06B
28.93%3.86B
29.34%3.62B
27.43%3.41B
--3.15B
45.83%2.99B
--2.8B
44.96%2.67B
22.00%2.05B
----
Total assets
19.59%6.59B
2.47%6.11B
18.42%5.85B
15.74%5.7B
--5.51B
51.13%5.96B
37.97%4.94B
45.11%4.92B
32.74%3.95B
--3.58B
Liabilities
Current liabilities
Short term loan
42.78%555.72M
-11.06%430.45M
-57.58%260.08M
-42.19%333.21M
--389.22M
-27.26%483.97M
--613.12M
1.25%576.34M
45.27%665.38M
----
Transactional financial liabilities
--0
----
--0
--497.48K
----
----
----
----
----
----
Notes payable and accounts payable
17.91%1.4B
-11.78%1.3B
-17.99%1.21B
-13.87%1.37B
--1.19B
27.09%1.47B
--1.48B
87.33%1.59B
83.53%1.16B
----
-Notes payable
-31.88%266.31M
-49.76%225.03M
-53.56%259.44M
-23.69%370.6M
--390.94M
36.70%447.93M
--558.71M
117.90%485.66M
101.08%327.67M
----
-Accounts payable
42.23%1.14B
4.86%1.07B
3.59%954.24M
-9.53%995.58M
--800.27M
23.29%1.02B
--921.13M
76.40%1.1B
77.41%829.51M
----
Contract liabilities
30.79%11.9M
35.00%11.13M
31.80%9.78M
-35.44%8.65M
--9.1M
-42.11%8.25M
--7.42M
70.85%13.4M
-7.81%14.25M
----
Salaries payable
20.20%72.94M
15.26%62.3M
44.91%76.35M
1.28%66.97M
--60.68M
13.51%54.05M
--52.69M
18.18%66.13M
18.99%47.62M
----
Taxs payable
216.98%18.12M
78.38%14.57M
31.03%28.04M
4.01%12.82M
--5.72M
-25.50%8.17M
--21.4M
-39.08%12.33M
-33.96%10.96M
----
Other payable (including interest and dividends)
-24.40%7.77M
-49.43%6.08M
-37.31%8.11M
-27.77%8.9M
--10.28M
22.65%12.02M
--12.94M
18.02%12.32M
36.41%9.8M
----
-Other payable
----
-49.43%6.08M
----
----
----
22.65%12.02M
----
18.02%12.32M
36.41%9.8M
----
Non current liabilities due within one year
660.66%372.28M
378.00%314.56M
61.29%202.04M
44.91%162.54M
--48.94M
-51.04%65.81M
--125.26M
3.73%112.17M
16.69%134.41M
----
Other current liabilities
124.04%1.14M
66.51%847.35K
78.29%855.33K
-84.74%159.06K
--510.74K
-51.86%508.87K
--479.75K
16.19%1.04M
5.43%1.06M
----
Total current liabilities
42.48%2.44B
1.61%2.14B
-22.23%1.8B
-17.64%1.96B
--1.72B
3.07%2.1B
--2.31B
46.96%2.38B
58.93%2.04B
----
Current liabilities
Long term loan
179.46%713.41M
46.45%501.77M
-26.84%520.22M
-65.78%234.57M
--255.28M
29.01%342.62M
--711.09M
256.13%685.39M
104.38%265.57M
----
Deferred tax liabilities
-96.14%1.98M
-94.62%2.86M
-96.29%2.11M
-96.51%1.98M
--51.36M
93.68%53.21M
--56.76M
86.74%56.82M
-12.47%27.48M
----
Long term deferred income
12.41%133.78M
20.99%137.92M
19.37%142.07M
8.82%131.31M
--119.02M
5.51%113.99M
--119.02M
9.41%120.67M
-0.64%108.04M
----
Lease liabilities
6.20%102.09M
8.70%106.7M
-13.58%111.16M
-18.58%102.44M
--96.14M
4.20%98.16M
--128.63M
29.94%125.82M
-6.49%94.2M
----
Total non current liabilities
82.31%951.26M
23.24%749.26M
-23.63%775.55M
-52.43%470.3M
--521.79M
22.76%607.99M
--1.02B
123.16%988.7M
23.43%495.28M
----
Total liabilities
51.77%3.4B
6.46%2.89B
-22.66%2.57B
-27.86%2.43B
--2.24B
6.92%2.71B
50.46%3.33B
63.33%3.37B
50.48%2.54B
--2.21B
Shareholders equity
Paid-in capital
0.00%210.6M
0.00%210.6M
33.63%210.6M
33.63%210.6M
--210.6M
33.63%210.6M
--157.6M
0.00%157.6M
0.00%157.6M
----
Capital reserve funds
0.00%2.58B
0.00%2.58B
143.82%2.58B
143.82%2.58B
--2.58B
143.82%2.58B
--1.06B
0.00%1.06B
0.00%1.06B
----
Surplus reserve funds
48.48%42.13M
48.48%42.13M
48.48%42.13M
48.48%42.13M
--28.38M
164.29%28.38M
--28.38M
164.29%28.38M
131.74%10.74M
----
Retained profit
-20.57%353.07M
-10.03%382.54M
20.18%432.44M
40.15%426.28M
--444.48M
139.42%425.19M
--359.81M
210.73%304.16M
194.05%177.59M
----
Other composite income
---1.93M
--527.36K
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-2.44%3.19B
-0.87%3.22B
103.61%3.27B
110.52%3.26B
--3.27B
131.07%3.25B
17.83%1.61B
16.89%1.55B
9.61%1.41B
--1.36B
Minority interests
16.13%4.65M
16.32%4.74M
6.99%4.62M
-0.83%4.3M
--4M
-5.77%4.07M
--4.32M
9.78%4.33M
-15.67%4.32M
----
Other items effecting shareholder equity
----
----
----
----
----
----
--0.01
----
----
----
Total shareholder equity
-2.41%3.19B
-0.85%3.22B
103.35%3.27B
110.21%3.27B
--3.27B
130.65%3.25B
17.77%1.61B
16.87%1.55B
9.51%1.41B
--1.37B
Total liabilityies and equity
19.59%6.59B
2.47%6.11B
18.42%5.85B
15.74%5.7B
--5.51B
51.13%5.96B
37.97%4.94B
45.11%4.92B
32.74%3.95B
--3.58B
Currency Unit
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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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -36.86%508.86M-66.78%479.21M-21.21%449.75M-25.16%428.98M--805.97M279.30%1.44B--570.83M167.61%573.18M114.08%380.28M----
Transactional financial assets --55.06M--110.08M--180.05M--296.62M------------------------
Notes receivable and accounts receivable 36.63%1.1B1.29%884.49M-5.45%851.48M-11.11%889.55M--806.61M-8.81%873.25M--900.56M14.51%1B42.22%957.67M----
-Notes receivable 360.48%76.46M70.56%43.41M-65.67%23.57M-25.92%28.41M--16.6M-74.44%25.45M--68.67M-49.53%38.35M27.93%99.56M----
-Accounts receivable 29.83%1.03B-0.79%841.08M-0.48%827.91M-10.52%861.13M--790.01M-1.20%847.8M--831.89M20.60%962.4M44.09%858.1M----
Other receivables (including interest and dividends) 2.55%34.51M-62.25%10.56M-30.65%12.25M-38.71%15.64M--33.65M18.41%27.97M--17.66M11.11%25.51M-21.78%23.62M----
-Other receivable -----62.25%10.56M------------18.41%27.97M----11.11%25.51M-21.78%23.62M----
Advance payment 26.81%8.8M6.00%6.85M32.41%6.12M-44.67%2.43M--6.94M83.21%6.47M--4.62M71.71%4.38M9.01%3.53M----
Inventories 13.69%709.17M13.15%652.06M13.28%651.2M1.65%592.24M--623.81M11.23%576.27M--574.85M42.10%582.62M37.15%518.07M----
Receivable financing -0.76%50.74M130.10%77.11M12.47%69.51M-8.70%46.41M--51.13M858.89%33.51M--61.8M279.22%50.83M-74.27%3.49M----
Other current assets 118.88%58.1M166.99%34.66M-4.31%12.02M57.15%18.67M--26.55M52.46%12.98M--12.56M9.13%11.88M-47.05%8.52M----
Adjustment items of current assets ---------------------------0.01------------
Total current assets 7.33%2.53B-24.15%2.26B4.18%2.23B1.84%2.29B--2.35B56.86%2.97B--2.14B45.30%2.25B46.70%1.9B----
Non Current assets
Other non-current financial assets ------------------500K0.00%500K--500K0.00%500K0.00%500K----
Long term receivable account -5.76%14.24M-12.92%14.51M-43.52%14.77M-43.15%15.03M--15.11M-42.62%16.66M--26.15M-5.72%26.43M164.53%29.03M----
Fixed assets ----36.63%2.71B------------36.70%1.98B----35.18%1.7B14.90%1.45B----
Constru in process ----13.06%482.09M------------225.69%426.41M----302.46%419.39M351.81%130.92M----
Intangible assets -1.33%160.81M15.65%161.65M29.41%161.5M28.99%162.75M--162.97M10.49%139.77M--124.79M27.39%126.17M25.53%126.51M----
Goodwill 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M--1.04M0.00%1.04M--1.04M0.00%1.04M0.00%1.04M----
Long deferred expense 31.45%207.09M24.98%186.74M34.45%177.3M39.72%171.12M--157.54M27.25%149.41M--131.87M19.03%122.48M27.54%117.41M----
Deferred tax assets -18.12%63.15M-29.78%53.87M-50.86%42.8M-56.97%39.15M--77.13M109.51%76.72M--87.11M111.17%90.98M-21.15%36.62M----
Usufruct assets -2.48%90.02M-0.57%94.6M-11.15%99.17M-19.48%90.36M--92.31M9.11%95.14M--111.63M21.83%112.22M-25.98%87.19M----
Other non current assets 145.07%186.16M49.19%150.46M138.09%204.66M8.23%77.34M--75.96M44.03%100.85M--85.96M-37.18%71.46M266.28%70.02M----
Total non current assets 28.74%4.06B28.93%3.86B29.34%3.62B27.43%3.41B--3.15B45.83%2.99B--2.8B44.96%2.67B22.00%2.05B----
Total assets 19.59%6.59B2.47%6.11B18.42%5.85B15.74%5.7B--5.51B51.13%5.96B37.97%4.94B45.11%4.92B32.74%3.95B--3.58B
Liabilities
Current liabilities
Short term loan 42.78%555.72M-11.06%430.45M-57.58%260.08M-42.19%333.21M--389.22M-27.26%483.97M--613.12M1.25%576.34M45.27%665.38M----
Transactional financial liabilities --0------0--497.48K------------------------
Notes payable and accounts payable 17.91%1.4B-11.78%1.3B-17.99%1.21B-13.87%1.37B--1.19B27.09%1.47B--1.48B87.33%1.59B83.53%1.16B----
-Notes payable -31.88%266.31M-49.76%225.03M-53.56%259.44M-23.69%370.6M--390.94M36.70%447.93M--558.71M117.90%485.66M101.08%327.67M----
-Accounts payable 42.23%1.14B4.86%1.07B3.59%954.24M-9.53%995.58M--800.27M23.29%1.02B--921.13M76.40%1.1B77.41%829.51M----
Contract liabilities 30.79%11.9M35.00%11.13M31.80%9.78M-35.44%8.65M--9.1M-42.11%8.25M--7.42M70.85%13.4M-7.81%14.25M----
Salaries payable 20.20%72.94M15.26%62.3M44.91%76.35M1.28%66.97M--60.68M13.51%54.05M--52.69M18.18%66.13M18.99%47.62M----
Taxs payable 216.98%18.12M78.38%14.57M31.03%28.04M4.01%12.82M--5.72M-25.50%8.17M--21.4M-39.08%12.33M-33.96%10.96M----
Other payable (including interest and dividends) -24.40%7.77M-49.43%6.08M-37.31%8.11M-27.77%8.9M--10.28M22.65%12.02M--12.94M18.02%12.32M36.41%9.8M----
-Other payable -----49.43%6.08M------------22.65%12.02M----18.02%12.32M36.41%9.8M----
Non current liabilities due within one year 660.66%372.28M378.00%314.56M61.29%202.04M44.91%162.54M--48.94M-51.04%65.81M--125.26M3.73%112.17M16.69%134.41M----
Other current liabilities 124.04%1.14M66.51%847.35K78.29%855.33K-84.74%159.06K--510.74K-51.86%508.87K--479.75K16.19%1.04M5.43%1.06M----
Total current liabilities 42.48%2.44B1.61%2.14B-22.23%1.8B-17.64%1.96B--1.72B3.07%2.1B--2.31B46.96%2.38B58.93%2.04B----
Current liabilities
Long term loan 179.46%713.41M46.45%501.77M-26.84%520.22M-65.78%234.57M--255.28M29.01%342.62M--711.09M256.13%685.39M104.38%265.57M----
Deferred tax liabilities -96.14%1.98M-94.62%2.86M-96.29%2.11M-96.51%1.98M--51.36M93.68%53.21M--56.76M86.74%56.82M-12.47%27.48M----
Long term deferred income 12.41%133.78M20.99%137.92M19.37%142.07M8.82%131.31M--119.02M5.51%113.99M--119.02M9.41%120.67M-0.64%108.04M----
Lease liabilities 6.20%102.09M8.70%106.7M-13.58%111.16M-18.58%102.44M--96.14M4.20%98.16M--128.63M29.94%125.82M-6.49%94.2M----
Total non current liabilities 82.31%951.26M23.24%749.26M-23.63%775.55M-52.43%470.3M--521.79M22.76%607.99M--1.02B123.16%988.7M23.43%495.28M----
Total liabilities 51.77%3.4B6.46%2.89B-22.66%2.57B-27.86%2.43B--2.24B6.92%2.71B50.46%3.33B63.33%3.37B50.48%2.54B--2.21B
Shareholders equity
Paid-in capital 0.00%210.6M0.00%210.6M33.63%210.6M33.63%210.6M--210.6M33.63%210.6M--157.6M0.00%157.6M0.00%157.6M----
Capital reserve funds 0.00%2.58B0.00%2.58B143.82%2.58B143.82%2.58B--2.58B143.82%2.58B--1.06B0.00%1.06B0.00%1.06B----
Surplus reserve funds 48.48%42.13M48.48%42.13M48.48%42.13M48.48%42.13M--28.38M164.29%28.38M--28.38M164.29%28.38M131.74%10.74M----
Retained profit -20.57%353.07M-10.03%382.54M20.18%432.44M40.15%426.28M--444.48M139.42%425.19M--359.81M210.73%304.16M194.05%177.59M----
Other composite income ---1.93M--527.36K------0------------------------
Shareholders equity without minority interests -2.44%3.19B-0.87%3.22B103.61%3.27B110.52%3.26B--3.27B131.07%3.25B17.83%1.61B16.89%1.55B9.61%1.41B--1.36B
Minority interests 16.13%4.65M16.32%4.74M6.99%4.62M-0.83%4.3M--4M-5.77%4.07M--4.32M9.78%4.33M-15.67%4.32M----
Other items effecting shareholder equity --------------------------0.01------------
Total shareholder equity -2.41%3.19B-0.85%3.22B103.35%3.27B110.21%3.27B--3.27B130.65%3.25B17.77%1.61B16.87%1.55B9.51%1.41B--1.37B
Total liabilityies and equity 19.59%6.59B2.47%6.11B18.42%5.85B15.74%5.7B--5.51B51.13%5.96B37.97%4.94B45.11%4.92B32.74%3.95B--3.58B
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----
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.

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Auto Parts Concept
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