CN Stock MarketDetailed Quotes

301362 Up-shine Lighting

Watchlist
  • 31.82
  • +0.44+1.40%
Market Closed Aug 28 15:00 CST
3.33BMarket Cap13.90P/E (TTM)

Up-shine Lighting 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
449.70%1.14B
313.35%1.02B
254.95%912.23M
--891.58M
--208.15M
--247.56M
134.09%257M
----
87.25%109.79M
----
Transactional financial assets
-1.63%259.2M
284.04%728.23M
323.69%833.05M
--823.23M
--263.5M
--189.62M
-56.64%196.62M
----
4.34%453.46M
----
Notes receivable and accounts receivable
30.73%274.87M
11.37%210.45M
19.38%221.43M
--213.77M
--210.27M
--188.97M
-21.89%185.48M
----
87.28%237.47M
----
-Accounts receivable
30.73%274.87M
11.37%210.45M
19.38%221.43M
--213.77M
--210.27M
--188.97M
-21.89%185.48M
----
87.28%237.47M
----
Other receivables (including interest and dividends)
28.30%18.49M
-28.55%12.29M
-52.32%7.89M
--13.79M
--14.41M
--17.2M
-12.35%16.55M
----
4.70%18.89M
----
-Other receivable
28.30%18.49M
----
-52.32%7.89M
----
--14.41M
----
-12.35%16.55M
----
4.70%18.89M
----
Advance payment
22.03%14.03M
21.66%14.42M
51.65%14.31M
--14.3M
--11.5M
--11.85M
8.83%9.44M
----
26.47%8.67M
----
Inventories
30.14%226.64M
31.25%238.87M
9.30%234M
--207.57M
--174.16M
--181.99M
-21.58%214.1M
----
70.13%273.03M
----
Non-current assets due within one year
--153.92M
----
----
----
----
----
--201.82K
----
----
----
Other current assets
-43.51%5.24M
91.02%15.03M
132.38%16.5M
--14.41M
--9.28M
--7.87M
105.91%7.1M
----
-65.85%3.45M
----
Total current assets
135.24%2.1B
165.37%2.24B
152.62%2.24B
--2.18B
--891.26M
--845.06M
-19.76%886.49M
----
35.47%1.1B
----
Non Current assets
Other debt investment
17.36%455.78M
3.18%397.58M
30.48%394.53M
--391.45M
--388.37M
--385.33M
--302.36M
----
----
----
Investment real estate
1.13%13.78M
1.25%14.02M
1.37%14.27M
--13.4M
--13.63M
--13.85M
-5.95%14.07M
----
-5.62%14.96M
----
Long term receivable account
--269.04K
----
----
----
----
----
--572.45K
----
----
----
Fixed assets
13.53%256.67M
----
-4.77%220.61M
----
--226.08M
--229.11M
-2.20%231.66M
----
170.28%236.86M
----
Constru in process
-34.54%18.07M
----
787.15%53.63M
----
--27.61M
----
18,361.37%6.04M
----
-99.98%32.74K
----
Intangible assets
12.74%34.55M
11.51%34.45M
13.40%35.04M
--30.5M
--30.65M
--30.89M
8.42%30.9M
----
-2.36%28.5M
----
Long deferred expense
40.20%13.36M
8.88%10.35M
2.67%10.35M
--9.14M
--9.53M
--9.51M
8.85%10.08M
----
800.64%9.26M
----
Deferred tax assets
13.82%19.71M
-14.83%16.51M
-3.20%17.79M
--15.14M
--17.32M
--19.38M
210.61%18.38M
----
88.93%5.92M
----
Usufruct assets
-11.95%74.37M
-31.39%64.44M
-20.88%69.65M
--74.43M
--84.47M
--93.93M
270.51%88.03M
----
20.33%23.76M
----
Other non current assets
-90.75%182.42K
137.36%4.31M
114.09%1.89M
--4.61M
--1.97M
--1.81M
-76.98%881.13K
----
364.39%3.83M
----
Total non current assets
10.90%886.75M
3.15%815.91M
16.33%817.75M
--797.7M
--799.61M
--790.99M
117.56%702.98M
----
9.78%323.12M
----
Total assets
76.44%2.98B
86.94%3.06B
92.34%3.06B
--2.98B
18.61%1.69B
--1.64B
11.32%1.59B
--1.43B
28.66%1.43B
--1.2B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
--3.54M
----
----
----
----
Notes payable and accounts payable
34.23%291.29M
9.63%238.27M
17.38%257.81M
--253.39M
--217.02M
--217.33M
-36.38%219.64M
----
64.66%345.24M
----
-Notes payable
39.95%34.6M
65.97%48.34M
12.36%22.08M
--25.61M
--24.72M
--29.12M
-74.64%19.65M
----
355.55%77.49M
----
-Accounts payable
33.49%256.69M
0.92%189.93M
17.87%235.73M
--227.78M
--192.29M
--188.21M
-25.30%199.99M
----
38.98%267.74M
----
Contract liabilities
2.95%59.05M
33.08%73.61M
3.13%59.62M
--54.81M
--57.36M
--55.31M
2.43%57.81M
----
10.29%56.44M
----
Salaries payable
28.10%38.35M
20.19%42.59M
23.18%43M
--27.5M
--29.93M
--35.44M
3.60%34.91M
----
44.46%33.7M
----
Taxs payable
96.51%19.96M
-59.54%4.37M
-58.36%4.92M
--14M
--10.16M
--10.81M
11.05%11.81M
----
411.56%10.63M
----
Other payable (including interest and dividends)
0.77%21.21M
38.25%29.24M
62.64%40.65M
--20.78M
--21.05M
--21.15M
-31.55%24.99M
----
-0.04%36.51M
----
-Other payable
0.77%21.21M
----
62.64%40.65M
----
--21.05M
----
-31.55%24.99M
----
-0.04%36.51M
----
Non current liabilities due within one year
4.23%24.35M
-24.64%19.31M
-23.07%19.02M
--19.58M
--23.36M
--25.62M
15.94%24.72M
----
148.53%21.32M
----
Other current liabilities
-60.18%230.87K
-98.50%13.49K
-38.01%590.65K
--350.84K
--579.79K
--899.13K
182.44%952.83K
----
-1.47%337.35K
----
Total current liabilities
26.42%454.43M
10.08%407.41M
13.54%425.61M
--390.4M
--359.45M
--370.1M
-25.65%374.84M
----
52.00%504.18M
----
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
-66.67%60K
----
Deferred tax liabilities
22.65%15.85M
-9.60%12.75M
13.10%14.01M
--11.44M
--12.92M
--14.11M
111,806.89%12.39M
----
--11.07K
----
Long term deferred income
-44.75%875.98K
-32.75%1.17M
-29.68%1.31M
--1.45M
--1.59M
--1.74M
33.71%1.86M
----
26.86%1.39M
----
Lease liabilities
-13.73%54.78M
-31.20%48.38M
-17.08%53.54M
--56.19M
--63.5M
--70.32M
1,961.03%64.57M
----
-71.95%3.13M
----
Total non current liabilities
-8.33%71.51M
-27.69%62.31M
-12.64%68.85M
--69.08M
--78.01M
--86.17M
1,615.62%78.81M
----
-63.08%4.59M
----
Total liabilities
20.22%525.94M
2.95%469.71M
9.00%494.46M
--459.48M
3.95%437.46M
--456.27M
-10.83%453.65M
--420.82M
47.84%508.77M
--397.96M
Shareholders equity
Paid-in capital
33.34%104.67M
33.34%104.67M
33.34%104.67M
--104.67M
--78.5M
--78.5M
0.00%78.5M
----
0.00%78.5M
----
Capital reserve funds
427.04%1.5B
429.07%1.5B
431.38%1.5B
--1.5B
--285.37M
--284.27M
1.96%283.17M
----
7.23%277.73M
----
Surplus reserve funds
33.34%52.34M
33.34%52.34M
33.34%52.34M
--39.25M
--39.25M
--39.25M
0.00%39.25M
----
34.44%39.25M
----
Retained profit
-2.50%834.12M
22.34%957.55M
22.73%906.65M
--874.67M
--855.52M
--782.69M
40.36%738.74M
----
31.43%526.33M
----
Less:Treasury stock
--30.5M
--23.66M
----
----
----
----
----
----
----
----
Other composite income
-46.31%-359.52K
-17.19%-326.4K
-4.63%-290.4K
---316.19K
---245.73K
---278.52K
---277.55K
----
----
----
Shareholders equity without minority interests
95.83%2.46B
119.06%2.59B
125.39%2.57B
--2.52B
24.83%1.26B
--1.18B
23.60%1.14B
--1.01B
20.16%921.81M
--801.68M
Minority interests
-37.64%-6.86M
-24.95%-5.8M
-49.90%-5.33M
---5.01M
---4.98M
---4.64M
-31.88%-3.56M
----
-83.76%-2.7M
----
Total shareholder equity
96.06%2.46B
119.43%2.59B
125.63%2.56B
--2.52B
24.74%1.25B
--1.18B
23.58%1.14B
--1B
20.04%919.11M
--799.72M
Total liabilityies and equity
76.44%2.98B
86.94%3.06B
92.34%3.06B
--2.98B
18.61%1.69B
--1.64B
11.32%1.59B
--1.43B
28.66%1.43B
--1.2B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
Tianzhu International Accounting Firm (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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds 449.70%1.14B313.35%1.02B254.95%912.23M--891.58M--208.15M--247.56M134.09%257M----87.25%109.79M----
Transactional financial assets -1.63%259.2M284.04%728.23M323.69%833.05M--823.23M--263.5M--189.62M-56.64%196.62M----4.34%453.46M----
Notes receivable and accounts receivable 30.73%274.87M11.37%210.45M19.38%221.43M--213.77M--210.27M--188.97M-21.89%185.48M----87.28%237.47M----
-Accounts receivable 30.73%274.87M11.37%210.45M19.38%221.43M--213.77M--210.27M--188.97M-21.89%185.48M----87.28%237.47M----
Other receivables (including interest and dividends) 28.30%18.49M-28.55%12.29M-52.32%7.89M--13.79M--14.41M--17.2M-12.35%16.55M----4.70%18.89M----
-Other receivable 28.30%18.49M-----52.32%7.89M------14.41M-----12.35%16.55M----4.70%18.89M----
Advance payment 22.03%14.03M21.66%14.42M51.65%14.31M--14.3M--11.5M--11.85M8.83%9.44M----26.47%8.67M----
Inventories 30.14%226.64M31.25%238.87M9.30%234M--207.57M--174.16M--181.99M-21.58%214.1M----70.13%273.03M----
Non-current assets due within one year --153.92M----------------------201.82K------------
Other current assets -43.51%5.24M91.02%15.03M132.38%16.5M--14.41M--9.28M--7.87M105.91%7.1M-----65.85%3.45M----
Total current assets 135.24%2.1B165.37%2.24B152.62%2.24B--2.18B--891.26M--845.06M-19.76%886.49M----35.47%1.1B----
Non Current assets
Other debt investment 17.36%455.78M3.18%397.58M30.48%394.53M--391.45M--388.37M--385.33M--302.36M------------
Investment real estate 1.13%13.78M1.25%14.02M1.37%14.27M--13.4M--13.63M--13.85M-5.95%14.07M-----5.62%14.96M----
Long term receivable account --269.04K----------------------572.45K------------
Fixed assets 13.53%256.67M-----4.77%220.61M------226.08M--229.11M-2.20%231.66M----170.28%236.86M----
Constru in process -34.54%18.07M----787.15%53.63M------27.61M----18,361.37%6.04M-----99.98%32.74K----
Intangible assets 12.74%34.55M11.51%34.45M13.40%35.04M--30.5M--30.65M--30.89M8.42%30.9M-----2.36%28.5M----
Long deferred expense 40.20%13.36M8.88%10.35M2.67%10.35M--9.14M--9.53M--9.51M8.85%10.08M----800.64%9.26M----
Deferred tax assets 13.82%19.71M-14.83%16.51M-3.20%17.79M--15.14M--17.32M--19.38M210.61%18.38M----88.93%5.92M----
Usufruct assets -11.95%74.37M-31.39%64.44M-20.88%69.65M--74.43M--84.47M--93.93M270.51%88.03M----20.33%23.76M----
Other non current assets -90.75%182.42K137.36%4.31M114.09%1.89M--4.61M--1.97M--1.81M-76.98%881.13K----364.39%3.83M----
Total non current assets 10.90%886.75M3.15%815.91M16.33%817.75M--797.7M--799.61M--790.99M117.56%702.98M----9.78%323.12M----
Total assets 76.44%2.98B86.94%3.06B92.34%3.06B--2.98B18.61%1.69B--1.64B11.32%1.59B--1.43B28.66%1.43B--1.2B
Liabilities
Current liabilities
Transactional financial liabilities ----------------------3.54M----------------
Notes payable and accounts payable 34.23%291.29M9.63%238.27M17.38%257.81M--253.39M--217.02M--217.33M-36.38%219.64M----64.66%345.24M----
-Notes payable 39.95%34.6M65.97%48.34M12.36%22.08M--25.61M--24.72M--29.12M-74.64%19.65M----355.55%77.49M----
-Accounts payable 33.49%256.69M0.92%189.93M17.87%235.73M--227.78M--192.29M--188.21M-25.30%199.99M----38.98%267.74M----
Contract liabilities 2.95%59.05M33.08%73.61M3.13%59.62M--54.81M--57.36M--55.31M2.43%57.81M----10.29%56.44M----
Salaries payable 28.10%38.35M20.19%42.59M23.18%43M--27.5M--29.93M--35.44M3.60%34.91M----44.46%33.7M----
Taxs payable 96.51%19.96M-59.54%4.37M-58.36%4.92M--14M--10.16M--10.81M11.05%11.81M----411.56%10.63M----
Other payable (including interest and dividends) 0.77%21.21M38.25%29.24M62.64%40.65M--20.78M--21.05M--21.15M-31.55%24.99M-----0.04%36.51M----
-Other payable 0.77%21.21M----62.64%40.65M------21.05M-----31.55%24.99M-----0.04%36.51M----
Non current liabilities due within one year 4.23%24.35M-24.64%19.31M-23.07%19.02M--19.58M--23.36M--25.62M15.94%24.72M----148.53%21.32M----
Other current liabilities -60.18%230.87K-98.50%13.49K-38.01%590.65K--350.84K--579.79K--899.13K182.44%952.83K-----1.47%337.35K----
Total current liabilities 26.42%454.43M10.08%407.41M13.54%425.61M--390.4M--359.45M--370.1M-25.65%374.84M----52.00%504.18M----
Current liabilities
Estimate liabilities ---------------------------------66.67%60K----
Deferred tax liabilities 22.65%15.85M-9.60%12.75M13.10%14.01M--11.44M--12.92M--14.11M111,806.89%12.39M------11.07K----
Long term deferred income -44.75%875.98K-32.75%1.17M-29.68%1.31M--1.45M--1.59M--1.74M33.71%1.86M----26.86%1.39M----
Lease liabilities -13.73%54.78M-31.20%48.38M-17.08%53.54M--56.19M--63.5M--70.32M1,961.03%64.57M-----71.95%3.13M----
Total non current liabilities -8.33%71.51M-27.69%62.31M-12.64%68.85M--69.08M--78.01M--86.17M1,615.62%78.81M-----63.08%4.59M----
Total liabilities 20.22%525.94M2.95%469.71M9.00%494.46M--459.48M3.95%437.46M--456.27M-10.83%453.65M--420.82M47.84%508.77M--397.96M
Shareholders equity
Paid-in capital 33.34%104.67M33.34%104.67M33.34%104.67M--104.67M--78.5M--78.5M0.00%78.5M----0.00%78.5M----
Capital reserve funds 427.04%1.5B429.07%1.5B431.38%1.5B--1.5B--285.37M--284.27M1.96%283.17M----7.23%277.73M----
Surplus reserve funds 33.34%52.34M33.34%52.34M33.34%52.34M--39.25M--39.25M--39.25M0.00%39.25M----34.44%39.25M----
Retained profit -2.50%834.12M22.34%957.55M22.73%906.65M--874.67M--855.52M--782.69M40.36%738.74M----31.43%526.33M----
Less:Treasury stock --30.5M--23.66M--------------------------------
Other composite income -46.31%-359.52K-17.19%-326.4K-4.63%-290.4K---316.19K---245.73K---278.52K---277.55K------------
Shareholders equity without minority interests 95.83%2.46B119.06%2.59B125.39%2.57B--2.52B24.83%1.26B--1.18B23.60%1.14B--1.01B20.16%921.81M--801.68M
Minority interests -37.64%-6.86M-24.95%-5.8M-49.90%-5.33M---5.01M---4.98M---4.64M-31.88%-3.56M-----83.76%-2.7M----
Total shareholder equity 96.06%2.46B119.43%2.59B125.63%2.56B--2.52B24.74%1.25B--1.18B23.58%1.14B--1B20.04%919.11M--799.72M
Total liabilityies and equity 76.44%2.98B86.94%3.06B92.34%3.06B--2.98B18.61%1.69B--1.64B11.32%1.59B--1.43B28.66%1.43B--1.2B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)--Tianzhu International Accounting Firm (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