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301336 Chengdu Qushui Science and Technology

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  • 33.13
  • +3.45+11.62%
Market Closed Sep 30 15:00 CST
1.33BMarket Cap54.58P/E (TTM)

Chengdu Qushui Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-87.18%20.76M
-33.88%67.43M
-58.77%47.34M
-46.46%126.94M
-46.72%161.95M
-67.76%101.98M
-47.61%114.82M
--237.1M
41.49%303.94M
--316.29M
Transactional financial assets
12.21%467.36M
-6.90%460.7M
-0.32%467.05M
-34.51%347.86M
200.79%416.5M
253.88%494.84M
93.55%468.57M
--531.21M
-25.55%138.47M
--139.83M
Notes receivable and accounts receivable
20.99%36.22M
17.00%21.66M
102.25%58.61M
-12.00%36.98M
-46.81%29.93M
-55.57%18.51M
-29.86%28.98M
--42.02M
19.79%56.27M
--41.66M
-Accounts receivable
20.99%36.22M
17.00%21.66M
102.25%58.61M
-12.00%36.98M
-46.81%29.93M
-55.57%18.51M
-29.86%28.98M
--42.02M
19.79%56.27M
--41.66M
Other receivables (including interest and dividends)
15.93%1.37M
-27.60%961.75K
-48.12%942K
-8.40%1.38M
-7.56%1.18M
9.04%1.33M
87.43%1.82M
--1.5M
-19.70%1.28M
--1.22M
-Other receivable
--1.37M
----
--942K
----
----
----
----
----
-19.70%1.28M
--1.22M
Advance payment
-11.92%3.07M
-38.60%1.23M
77.95%2.74M
30.78%4.35M
74.53%3.49M
5.35%2M
-2.75%1.54M
--3.33M
5.15%2M
--1.89M
Inventories
1.45%14M
-23.55%12.42M
-15.48%16.42M
-3.14%12.16M
31.18%13.8M
45.50%16.24M
-16.48%19.43M
--12.56M
-13.61%10.52M
--11.16M
Non-current assets due within one year
--162.56M
--82.31M
151.62%53.91M
--10.73M
----
----
--21.43M
----
----
----
Other current assets
382.52%1.12M
1.48%1.58M
61.35%2.71M
-97.26%78.85K
-91.24%232.21K
-73.24%1.56M
-76.96%1.68M
--2.88M
-84.23%2.65M
--5.83M
Total current assets
12.66%706.46M
1.86%648.28M
-1.30%649.72M
-34.93%540.48M
21.73%627.08M
22.89%636.45M
22.88%658.25M
--830.59M
7.26%515.13M
--517.89M
Non Current assets
Other equity investment
----
----
----
--14.12M
----
----
----
----
----
----
Other non-current financial assets
--15.12M
--15.12M
--14.12M
----
----
----
----
----
----
----
Long-term equity investment
-99.92%4.43K
-84.97%899.16K
-65.42%1.78M
-84.09%1.52M
-39.87%5.72M
-37.52%5.98M
-46.27%5.15M
--9.55M
-0.92%9.52M
--9.58M
Fixed assets
--22.72M
----
--23.38M
----
----
----
----
----
-5.59%24.86M
--25.23M
Intangible assets
--375K
--403.09K
--417.45K
----
----
----
----
----
----
----
Long deferred expense
----
----
----
--824.03K
----
----
----
----
----
----
Deferred tax assets
12.48%644.49K
-5.15%423.29K
67.20%923.42K
-10.39%621.66K
-34.64%572.98K
-34.37%446.25K
-17.69%552.29K
--693.75K
19.20%876.65K
--680.01K
Other non current assets
-37.38%121.86M
3.70%199.86M
25.74%226M
--276.92M
--194.59M
--192.73M
--179.74M
----
----
----
Total non current assets
-28.60%160.73M
7.47%239.68M
27.23%266.63M
814.88%317.81M
538.62%225.12M
528.56%223.03M
484.57%209.57M
--34.74M
-3.87%35.25M
--35.48M
Total assets
1.76%867.19M
3.31%887.96M
5.59%916.35M
-0.81%858.29M
54.84%852.2M
55.32%859.49M
51.85%867.82M
63.53%865.33M
6.47%550.38M
11.05%553.38M
Liabilities
Current liabilities
Notes payable and accounts payable
9.14%59.66M
37.39%82.11M
47.77%107.55M
-25.06%57.94M
-34.45%54.67M
-37.76%59.76M
-42.40%72.78M
--77.32M
-23.75%83.4M
--96.02M
-Notes payable
-38.92%10.5M
137.32%46.15M
-11.34%23.68M
-20.39%24.07M
-42.96%17.19M
-60.48%19.45M
-48.04%26.71M
--30.23M
-25.89%30.13M
--49.21M
-Accounts payable
31.17%49.16M
-10.81%35.96M
82.03%83.87M
-28.06%33.87M
-29.64%37.48M
-13.86%40.32M
-38.53%46.08M
--47.08M
-22.47%53.27M
--46.8M
Contract liabilities
-52.44%1.17M
60.33%3.28M
25.34%3.42M
-59.07%1.45M
166.96%2.45M
227.62%2.04M
4.75%2.73M
--3.54M
-51.95%918.05K
--624.13K
Salaries payable
31.82%1.68M
14.39%2.02M
3.42%2.29M
-29.14%1.4M
-20.57%1.27M
50.07%1.77M
0.13%2.21M
--1.98M
-20.88%1.6M
--1.18M
Taxs payable
-72.99%1.3M
-84.48%538.32K
-34.11%825.86K
1,904.12%3.25M
18.83%4.83M
-29.10%3.47M
-72.67%1.25M
--161.95K
21.55%4.06M
--4.89M
Other payable (including interest and dividends)
-39.59%692.98K
-45.67%616.06K
-63.13%1.26M
-66.67%1.15M
-66.87%1.15M
-67.18%1.13M
-0.27%3.43M
--3.44M
-3.85%3.46M
--3.45M
-Other payable
--692.98K
----
--1.26M
----
----
----
----
----
-3.85%3.46M
--3.45M
Other current liabilities
-52.44%151.54K
60.33%426.18K
21.43%430.79K
-59.07%188.21K
166.96%318.6K
227.62%265.82K
4.75%354.76K
--459.83K
-51.95%119.35K
--81.14K
Total current liabilities
-0.04%64.66M
30.02%88.99M
39.90%115.78M
-24.76%65.38M
-30.87%64.68M
-35.58%68.44M
-40.69%82.76M
--86.9M
-22.35%93.57M
--106.25M
Current liabilities
Deferred tax liabilities
684.71%4.72M
811.12%4.18M
296.74%3.54M
-31.85%376.44K
413.69%602.02K
37.90%458.86K
373.58%892.07K
--552.35K
-3.30%117.2K
--332.74K
Total non current liabilities
684.71%4.72M
811.12%4.18M
296.74%3.54M
-31.85%376.44K
413.69%602.02K
37.90%458.86K
373.58%892.07K
--552.35K
-3.30%117.2K
--332.74K
Total liabilities
6.27%69.38M
35.22%93.17M
42.64%119.32M
-24.81%65.75M
-30.31%65.29M
-35.35%68.9M
-40.13%83.66M
-23.43%87.45M
-22.33%93.68M
-9.78%106.58M
Shareholders equity
Paid-in capital
0.00%40M
0.00%40M
0.00%40M
0.00%40M
33.33%40M
33.33%40M
33.33%40M
--40M
0.00%30M
--30M
Capital reserve funds
0.13%555.58M
0.00%554.88M
0.00%554.88M
0.00%554.88M
122.49%554.88M
122.49%554.88M
122.49%554.88M
--554.88M
0.00%249.39M
--249.39M
Surplus reserve funds
10.54%20.92M
10.54%20.92M
10.54%20.92M
24.21%18.93M
24.21%18.93M
24.21%18.93M
24.21%18.93M
--15.24M
81.55%15.24M
--15.24M
Retained profit
10.59%191.43M
6.95%189.06M
6.45%181.34M
6.59%178.81M
6.81%173.1M
16.18%176.78M
24.20%170.36M
--167.76M
49.34%162.06M
--152.16M
Less:Treasury stock
--10M
--9.95M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.40%797.93M
0.55%794.91M
1.66%797.15M
1.89%792.62M
72.30%786.91M
76.95%790.59M
81.61%784.17M
--777.88M
15.24%456.7M
17.52%446.8M
Minority interests
---118.61K
---118.81K
---118.72K
---79.8K
----
----
----
----
----
----
Total shareholder equity
1.39%797.81M
0.53%794.79M
1.64%797.03M
1.88%792.54M
72.30%786.91M
76.95%790.59M
81.61%784.17M
87.47%777.88M
15.24%456.7M
17.52%446.8M
Total liabilityies and equity
1.76%867.19M
3.31%887.96M
5.59%916.35M
-0.81%858.29M
54.84%852.2M
55.32%859.49M
51.85%867.82M
63.53%865.33M
6.47%550.38M
11.05%553.38M
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -87.18%20.76M-33.88%67.43M-58.77%47.34M-46.46%126.94M-46.72%161.95M-67.76%101.98M-47.61%114.82M--237.1M41.49%303.94M--316.29M
Transactional financial assets 12.21%467.36M-6.90%460.7M-0.32%467.05M-34.51%347.86M200.79%416.5M253.88%494.84M93.55%468.57M--531.21M-25.55%138.47M--139.83M
Notes receivable and accounts receivable 20.99%36.22M17.00%21.66M102.25%58.61M-12.00%36.98M-46.81%29.93M-55.57%18.51M-29.86%28.98M--42.02M19.79%56.27M--41.66M
-Accounts receivable 20.99%36.22M17.00%21.66M102.25%58.61M-12.00%36.98M-46.81%29.93M-55.57%18.51M-29.86%28.98M--42.02M19.79%56.27M--41.66M
Other receivables (including interest and dividends) 15.93%1.37M-27.60%961.75K-48.12%942K-8.40%1.38M-7.56%1.18M9.04%1.33M87.43%1.82M--1.5M-19.70%1.28M--1.22M
-Other receivable --1.37M------942K---------------------19.70%1.28M--1.22M
Advance payment -11.92%3.07M-38.60%1.23M77.95%2.74M30.78%4.35M74.53%3.49M5.35%2M-2.75%1.54M--3.33M5.15%2M--1.89M
Inventories 1.45%14M-23.55%12.42M-15.48%16.42M-3.14%12.16M31.18%13.8M45.50%16.24M-16.48%19.43M--12.56M-13.61%10.52M--11.16M
Non-current assets due within one year --162.56M--82.31M151.62%53.91M--10.73M----------21.43M------------
Other current assets 382.52%1.12M1.48%1.58M61.35%2.71M-97.26%78.85K-91.24%232.21K-73.24%1.56M-76.96%1.68M--2.88M-84.23%2.65M--5.83M
Total current assets 12.66%706.46M1.86%648.28M-1.30%649.72M-34.93%540.48M21.73%627.08M22.89%636.45M22.88%658.25M--830.59M7.26%515.13M--517.89M
Non Current assets
Other equity investment --------------14.12M------------------------
Other non-current financial assets --15.12M--15.12M--14.12M----------------------------
Long-term equity investment -99.92%4.43K-84.97%899.16K-65.42%1.78M-84.09%1.52M-39.87%5.72M-37.52%5.98M-46.27%5.15M--9.55M-0.92%9.52M--9.58M
Fixed assets --22.72M------23.38M---------------------5.59%24.86M--25.23M
Intangible assets --375K--403.09K--417.45K----------------------------
Long deferred expense --------------824.03K------------------------
Deferred tax assets 12.48%644.49K-5.15%423.29K67.20%923.42K-10.39%621.66K-34.64%572.98K-34.37%446.25K-17.69%552.29K--693.75K19.20%876.65K--680.01K
Other non current assets -37.38%121.86M3.70%199.86M25.74%226M--276.92M--194.59M--192.73M--179.74M------------
Total non current assets -28.60%160.73M7.47%239.68M27.23%266.63M814.88%317.81M538.62%225.12M528.56%223.03M484.57%209.57M--34.74M-3.87%35.25M--35.48M
Total assets 1.76%867.19M3.31%887.96M5.59%916.35M-0.81%858.29M54.84%852.2M55.32%859.49M51.85%867.82M63.53%865.33M6.47%550.38M11.05%553.38M
Liabilities
Current liabilities
Notes payable and accounts payable 9.14%59.66M37.39%82.11M47.77%107.55M-25.06%57.94M-34.45%54.67M-37.76%59.76M-42.40%72.78M--77.32M-23.75%83.4M--96.02M
-Notes payable -38.92%10.5M137.32%46.15M-11.34%23.68M-20.39%24.07M-42.96%17.19M-60.48%19.45M-48.04%26.71M--30.23M-25.89%30.13M--49.21M
-Accounts payable 31.17%49.16M-10.81%35.96M82.03%83.87M-28.06%33.87M-29.64%37.48M-13.86%40.32M-38.53%46.08M--47.08M-22.47%53.27M--46.8M
Contract liabilities -52.44%1.17M60.33%3.28M25.34%3.42M-59.07%1.45M166.96%2.45M227.62%2.04M4.75%2.73M--3.54M-51.95%918.05K--624.13K
Salaries payable 31.82%1.68M14.39%2.02M3.42%2.29M-29.14%1.4M-20.57%1.27M50.07%1.77M0.13%2.21M--1.98M-20.88%1.6M--1.18M
Taxs payable -72.99%1.3M-84.48%538.32K-34.11%825.86K1,904.12%3.25M18.83%4.83M-29.10%3.47M-72.67%1.25M--161.95K21.55%4.06M--4.89M
Other payable (including interest and dividends) -39.59%692.98K-45.67%616.06K-63.13%1.26M-66.67%1.15M-66.87%1.15M-67.18%1.13M-0.27%3.43M--3.44M-3.85%3.46M--3.45M
-Other payable --692.98K------1.26M---------------------3.85%3.46M--3.45M
Other current liabilities -52.44%151.54K60.33%426.18K21.43%430.79K-59.07%188.21K166.96%318.6K227.62%265.82K4.75%354.76K--459.83K-51.95%119.35K--81.14K
Total current liabilities -0.04%64.66M30.02%88.99M39.90%115.78M-24.76%65.38M-30.87%64.68M-35.58%68.44M-40.69%82.76M--86.9M-22.35%93.57M--106.25M
Current liabilities
Deferred tax liabilities 684.71%4.72M811.12%4.18M296.74%3.54M-31.85%376.44K413.69%602.02K37.90%458.86K373.58%892.07K--552.35K-3.30%117.2K--332.74K
Total non current liabilities 684.71%4.72M811.12%4.18M296.74%3.54M-31.85%376.44K413.69%602.02K37.90%458.86K373.58%892.07K--552.35K-3.30%117.2K--332.74K
Total liabilities 6.27%69.38M35.22%93.17M42.64%119.32M-24.81%65.75M-30.31%65.29M-35.35%68.9M-40.13%83.66M-23.43%87.45M-22.33%93.68M-9.78%106.58M
Shareholders equity
Paid-in capital 0.00%40M0.00%40M0.00%40M0.00%40M33.33%40M33.33%40M33.33%40M--40M0.00%30M--30M
Capital reserve funds 0.13%555.58M0.00%554.88M0.00%554.88M0.00%554.88M122.49%554.88M122.49%554.88M122.49%554.88M--554.88M0.00%249.39M--249.39M
Surplus reserve funds 10.54%20.92M10.54%20.92M10.54%20.92M24.21%18.93M24.21%18.93M24.21%18.93M24.21%18.93M--15.24M81.55%15.24M--15.24M
Retained profit 10.59%191.43M6.95%189.06M6.45%181.34M6.59%178.81M6.81%173.1M16.18%176.78M24.20%170.36M--167.76M49.34%162.06M--152.16M
Less:Treasury stock --10M--9.95M--------------------------------
Shareholders equity without minority interests 1.40%797.93M0.55%794.91M1.66%797.15M1.89%792.62M72.30%786.91M76.95%790.59M81.61%784.17M--777.88M15.24%456.7M17.52%446.8M
Minority interests ---118.61K---118.81K---118.72K---79.8K------------------------
Total shareholder equity 1.39%797.81M0.53%794.79M1.64%797.03M1.88%792.54M72.30%786.91M76.95%790.59M81.61%784.17M87.47%777.88M15.24%456.7M17.52%446.8M
Total liabilityies and equity 1.76%867.19M3.31%887.96M5.59%916.35M-0.81%858.29M54.84%852.2M55.32%859.49M51.85%867.82M63.53%865.33M6.47%550.38M11.05%553.38M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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