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688086 Amethystum Storage Technology

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  • 0.64
  • 0.000.00%
Market Closed Jul 6 15:00 CST
121.84MMarket Cap-0.28P/E (TTM)

Amethystum Storage Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Money funds
-65.26%320.01M
-64.39%362.03M
-63.05%406.87M
-32.59%716M
9.46%921.17M
50.29%1.02B
-6.82%1.1B
166.30%1.06B
172.93%841.55M
89.96%676.51M
Transactional financial assets
----
----
----
----
-92.00%4M
----
----
6,618.54%30.17M
53.14%50M
795.13%358.5M
Notes receivable and accounts receivable
-25.24%490.51M
-14.10%517.67M
-16.35%512.46M
-18.90%478.15M
-18.98%656.11M
-15.26%602.63M
-11.26%612.6M
-3.85%589.6M
64.31%809.78M
82.49%711.18M
-Notes receivable
----
----
----
----
--100K
----
----
--9.5M
----
----
-Accounts receivable
-25.23%490.51M
-14.10%517.67M
-16.35%512.46M
-17.58%478.15M
-18.99%656.01M
-15.26%602.63M
-11.26%612.6M
-5.40%580.1M
64.31%809.78M
82.49%711.18M
Other receivables (including interest and dividends)
996.01%133.8M
1,021.31%133.69M
543.86%133.65M
-40.61%16.07M
41.82%12.21M
39.79%11.92M
138.43%20.76M
243.51%27.05M
-3.52%8.61M
-6.99%8.53M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
1,021.31%133.69M
----
--16.07M
----
39.79%11.92M
----
----
----
-6.99%8.53M
Contractual assets
----
----
----
----
-25.47%4.14M
-57.15%3.95M
--1.18M
-92.17%1.01M
--5.56M
--9.22M
Advance payment
30.41%86.29M
28.62%91.14M
71.43%112.09M
-11.83%50.9M
-56.28%66.17M
16.21%70.86M
5.70%65.39M
49.58%57.73M
340.81%151.34M
119.53%60.97M
Inventories
17.64%283.19M
72.76%283.22M
79.14%277.15M
38.88%274.91M
36.07%240.73M
20.63%163.93M
45.61%154.71M
115.84%197.95M
112.23%176.92M
75.45%135.9M
Other current assets
41.17%80.41M
44.79%91.62M
130.79%138.01M
-15.63%90.84M
128.04%56.96M
229.86%63.28M
432.70%59.8M
4,001.16%107.67M
2,250.38%24.98M
289.39%19.18M
Total current assets
-28.92%1.39B
-23.48%1.48B
-21.60%1.58B
-21.53%1.63B
-5.18%1.96B
-2.36%1.93B
-2.16%2.02B
77.78%2.07B
115.16%2.07B
118.73%1.98B
Non Current assets
Other non-current financial assets
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
55.34%8M
166.67%8M
--8M
--8M
Long term receivable account
-18.05%19.49M
-23.45%19.42M
-22.82%20.18M
-20.12%21.29M
-14.61%23.78M
-11.34%25.37M
-11.46%26.14M
-11.47%26.65M
-9.76%27.85M
-10.23%28.62M
Fixed assets
----
72.29%564.16M
----
74.80%540.49M
----
178.78%327.45M
----
164.28%309.2M
----
-3.78%117.46M
Constru in process
----
-21.63%231.69M
----
22.15%192.26M
----
36.53%295.62M
----
34.29%157.4M
----
183.59%216.52M
Intangible assets
40.01%24.86M
54.21%28.04M
56.44%29.16M
59.95%30.27M
35.27%17.75M
33.31%18.18M
33.71%18.64M
31.04%18.93M
-12.20%13.12M
-10.26%13.64M
Long deferred expense
107.09%10.86M
92.39%11.3M
101.85%12.44M
110.30%13.5M
-18.84%5.24M
320.29%5.88M
254.50%6.16M
209.06%6.42M
167.14%6.46M
-50.11%1.4M
Deferred tax assets
58.33%84.96M
139.69%83.68M
176.70%81.21M
146.64%80.85M
144.38%53.66M
82.60%34.91M
83.76%29.35M
112.53%32.78M
247.40%21.96M
289.67%19.12M
Usufruct assets
-51.41%19M
-3.70%39.34M
-10.24%41.96M
--41.31M
--39.1M
--40.85M
--46.75M
----
----
----
Other non current assets
-86.25%11.82M
-82.73%11.95M
-81.10%16.49M
-38.08%84.1M
-37.64%85.99M
-45.71%69.18M
1,624.27%87.23M
167.85%135.83M
263.84%137.88M
204.88%127.43M
Total non current assets
6.36%963.57M
20.85%997.58M
27.72%1.02B
45.58%1.01B
48.56%905.98M
55.11%825.44M
112.61%794.88M
98.65%695.21M
94.36%609.84M
80.40%532.18M
Total assets
-17.77%2.36B
-10.22%2.48B
-7.65%2.6B
-4.68%2.64B
7.05%2.87B
9.82%2.76B
15.47%2.81B
82.60%2.77B
110.04%2.68B
109.31%2.51B
Liabilities
Current liabilities
Short term loan
210.31%253.24M
167.93%218.61M
144.91%196.16M
58.64%127.06M
16.53%81.61M
1.94%81.6M
-4.03%80.09M
-3.97%80.09M
63.34%70.03M
86.69%80.04M
Notes payable and accounts payable
-61.15%234.73M
-35.53%311.64M
-30.49%375.55M
-31.98%392.9M
-0.44%604.25M
14.65%483.36M
59.33%540.3M
80.67%577.65M
117.89%606.92M
81.27%421.58M
-Notes payable
-89.11%43.73M
-66.48%123.41M
-59.51%184.47M
-53.23%230.32M
-22.54%401.71M
5.30%368.21M
64.72%455.64M
104.85%492.51M
164.19%518.59M
91.09%349.67M
-Accounts payable
-5.70%191M
63.47%188.23M
125.71%191.08M
90.94%162.58M
129.32%202.54M
60.10%115.14M
35.47%84.66M
7.38%85.15M
7.40%88.32M
45.03%71.92M
Contract liabilities
-40.90%10.28M
316.45%8.3M
138.74%14.66M
-37.74%6.6M
152.60%17.39M
-58.53%1.99M
2.32%6.14M
522.82%10.6M
--6.88M
--4.8M
Advance receipts
--5.01M
--5.37M
--4.91M
----
----
----
----
----
----
----
Salaries payable
36.28%9.03M
10.84%7.29M
52.40%9.13M
4.75%8.77M
48.34%6.62M
64.47%6.57M
70.53%5.99M
67.37%8.38M
40.76%4.47M
34.72%4M
Taxs payable
-43.24%5.67M
-16.42%10.85M
2.10%11.51M
-28.45%15.86M
-9.08%9.99M
250.20%12.98M
-23.41%11.28M
-23.61%22.17M
45.41%10.99M
298.34%3.71M
Other payable (including interest and dividends)
280.11%36.61M
-14.60%33.77M
575.49%22.59M
205.98%18.18M
75.54%9.63M
-27.58%39.54M
-76.37%3.34M
-5.58%5.94M
8.22%5.49M
922.14%54.6M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
0.00%2.15M
-93.71%2.15M
--2.15M
0.07%2.15M
0.07%2.15M
-21.81%34.13M
----
-1.07%2.14M
-3.68%2.14M
1,838.01%43.64M
-Other payable
----
483.96%31.62M
----
--16.03M
----
-50.57%5.42M
----
----
----
270.98%10.96M
Non current liabilities due within one year
132.53%19.71M
106.67%28M
66.50%10.31M
-20.88%8.7M
-51.43%8.47M
-39.67%13.55M
-88.42%6.19M
-79.79%11M
-25.65%17.45M
-0.62%22.46M
Other current liabilities
2,691.90%82.95M
142,880.68%84.56M
1,034,032.26%117.96M
11,109.75%74.8M
--2.97M
--59.14K
--11.41K
--667.26K
----
----
Total current liabilities
-11.30%657.21M
10.75%708.39M
16.75%762.77M
-8.88%652.88M
2.59%740.94M
8.20%639.65M
27.00%653.34M
43.41%716.5M
99.60%722.22M
91.81%591.2M
Current liabilities
Long term account payable
----
----
----
----
----
--0
----
-65.47%5.8M
----
-76.24%7M
Estimate liabilities
--60.51M
--60.51M
--70.51M
--126.26M
----
----
----
----
----
----
Deferred tax liabilities
-37.22%205.54K
-33.72%236.56K
-36.98%267.21K
-31.52%297.48K
-28.99%327.39K
-28.27%356.93K
-24.16%423.99K
-29.91%434.43K
-33.85%461.02K
-34.44%497.6K
Long term deferred income
-10.52%64.44M
-7.78%66.04M
-7.61%67.63M
-5.85%70.42M
59.36%72.02M
12.32%71.61M
13.92%73.2M
15.50%74.8M
-16.23%45.19M
17.10%63.75M
Lease liabilities
-59.86%11.96M
-17.21%24.51M
-19.18%32.3M
--31.53M
--29.8M
--29.6M
--39.97M
----
----
----
Total non current liabilities
14.87%313.96M
22.13%328.67M
25.10%359.01M
92.13%410.31M
103.67%273.3M
80.63%269.13M
135.33%286.97M
90.94%213.56M
24.36%134.19M
29.93%148.99M
Total liabilities
-4.25%971.17M
14.12%1.04B
19.30%1.12B
14.31%1.06B
18.43%1.01B
22.78%908.77M
47.75%940.32M
52.11%930.07M
82.32%856.41M
75.03%740.19M
Shareholders equity
Paid-in capital
0.00%190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
0.00%190.38M
33.33%190.38M
33.33%190.38M
33.33%190.38M
Capital reserve funds
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
181.62%1.3B
181.62%1.3B
181.62%1.3B
Surplus reserve funds
-4.08%43.76M
-4.08%43.76M
-4.08%43.76M
0.00%43.76M
53.07%45.62M
53.07%45.62M
53.07%45.62M
43.58%43.76M
78.49%29.8M
78.49%29.8M
Retained profit
-148.14%-149.97M
-131.00%-95.87M
-119.23%-63.06M
-87.58%37.01M
2.02%311.56M
21.24%309.27M
16.85%327.9M
9.98%297.98M
64.63%305.4M
62.08%255.08M
Other composite income
-96.03%-1.02M
-250.31%-1.53M
-406.99%-1.55M
-477.36%-1.04M
-699.63%-522.48K
-291.91%-435.74K
-234.35%-306.67K
-214.22%-179.75K
-48.34%87.13K
135.81%227.05K
Shareholders equity without minority interests
-25.16%1.38B
-22.16%1.43B
-21.19%1.47B
-14.32%1.57B
1.17%1.84B
3.91%1.84B
3.48%1.86B
102.10%1.83B
126.21%1.82B
127.96%1.77B
Minority interests
-28.08%6.97M
-23.32%6.65M
-23.16%7.66M
-9.03%9.15M
--9.69M
--8.67M
--9.97M
--10.05M
----
----
Total shareholder equity
-25.18%1.39B
-22.17%1.44B
-21.20%1.47B
-14.29%1.58B
1.70%1.85B
4.40%1.85B
4.03%1.87B
103.21%1.84B
126.21%1.82B
127.96%1.77B
Total liabilityies and equity
-17.77%2.36B
-10.22%2.48B
-7.65%2.6B
-4.68%2.64B
7.05%2.87B
9.82%2.76B
15.47%2.81B
82.60%2.77B
110.04%2.68B
109.31%2.51B
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)
(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Assets
Current assets
Money funds -65.26%320.01M-64.39%362.03M-63.05%406.87M-32.59%716M9.46%921.17M50.29%1.02B-6.82%1.1B166.30%1.06B172.93%841.55M89.96%676.51M
Transactional financial assets -----------------92.00%4M--------6,618.54%30.17M53.14%50M795.13%358.5M
Notes receivable and accounts receivable -25.24%490.51M-14.10%517.67M-16.35%512.46M-18.90%478.15M-18.98%656.11M-15.26%602.63M-11.26%612.6M-3.85%589.6M64.31%809.78M82.49%711.18M
-Notes receivable ------------------100K----------9.5M--------
-Accounts receivable -25.23%490.51M-14.10%517.67M-16.35%512.46M-17.58%478.15M-18.99%656.01M-15.26%602.63M-11.26%612.6M-5.40%580.1M64.31%809.78M82.49%711.18M
Other receivables (including interest and dividends) 996.01%133.8M1,021.31%133.69M543.86%133.65M-40.61%16.07M41.82%12.21M39.79%11.92M138.43%20.76M243.51%27.05M-3.52%8.61M-6.99%8.53M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ----1,021.31%133.69M------16.07M----39.79%11.92M-------------6.99%8.53M
Contractual assets -----------------25.47%4.14M-57.15%3.95M--1.18M-92.17%1.01M--5.56M--9.22M
Advance payment 30.41%86.29M28.62%91.14M71.43%112.09M-11.83%50.9M-56.28%66.17M16.21%70.86M5.70%65.39M49.58%57.73M340.81%151.34M119.53%60.97M
Inventories 17.64%283.19M72.76%283.22M79.14%277.15M38.88%274.91M36.07%240.73M20.63%163.93M45.61%154.71M115.84%197.95M112.23%176.92M75.45%135.9M
Other current assets 41.17%80.41M44.79%91.62M130.79%138.01M-15.63%90.84M128.04%56.96M229.86%63.28M432.70%59.8M4,001.16%107.67M2,250.38%24.98M289.39%19.18M
Total current assets -28.92%1.39B-23.48%1.48B-21.60%1.58B-21.53%1.63B-5.18%1.96B-2.36%1.93B-2.16%2.02B77.78%2.07B115.16%2.07B118.73%1.98B
Non Current assets
Other non-current financial assets 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M55.34%8M166.67%8M--8M--8M
Long term receivable account -18.05%19.49M-23.45%19.42M-22.82%20.18M-20.12%21.29M-14.61%23.78M-11.34%25.37M-11.46%26.14M-11.47%26.65M-9.76%27.85M-10.23%28.62M
Fixed assets ----72.29%564.16M----74.80%540.49M----178.78%327.45M----164.28%309.2M-----3.78%117.46M
Constru in process -----21.63%231.69M----22.15%192.26M----36.53%295.62M----34.29%157.4M----183.59%216.52M
Intangible assets 40.01%24.86M54.21%28.04M56.44%29.16M59.95%30.27M35.27%17.75M33.31%18.18M33.71%18.64M31.04%18.93M-12.20%13.12M-10.26%13.64M
Long deferred expense 107.09%10.86M92.39%11.3M101.85%12.44M110.30%13.5M-18.84%5.24M320.29%5.88M254.50%6.16M209.06%6.42M167.14%6.46M-50.11%1.4M
Deferred tax assets 58.33%84.96M139.69%83.68M176.70%81.21M146.64%80.85M144.38%53.66M82.60%34.91M83.76%29.35M112.53%32.78M247.40%21.96M289.67%19.12M
Usufruct assets -51.41%19M-3.70%39.34M-10.24%41.96M--41.31M--39.1M--40.85M--46.75M------------
Other non current assets -86.25%11.82M-82.73%11.95M-81.10%16.49M-38.08%84.1M-37.64%85.99M-45.71%69.18M1,624.27%87.23M167.85%135.83M263.84%137.88M204.88%127.43M
Total non current assets 6.36%963.57M20.85%997.58M27.72%1.02B45.58%1.01B48.56%905.98M55.11%825.44M112.61%794.88M98.65%695.21M94.36%609.84M80.40%532.18M
Total assets -17.77%2.36B-10.22%2.48B-7.65%2.6B-4.68%2.64B7.05%2.87B9.82%2.76B15.47%2.81B82.60%2.77B110.04%2.68B109.31%2.51B
Liabilities
Current liabilities
Short term loan 210.31%253.24M167.93%218.61M144.91%196.16M58.64%127.06M16.53%81.61M1.94%81.6M-4.03%80.09M-3.97%80.09M63.34%70.03M86.69%80.04M
Notes payable and accounts payable -61.15%234.73M-35.53%311.64M-30.49%375.55M-31.98%392.9M-0.44%604.25M14.65%483.36M59.33%540.3M80.67%577.65M117.89%606.92M81.27%421.58M
-Notes payable -89.11%43.73M-66.48%123.41M-59.51%184.47M-53.23%230.32M-22.54%401.71M5.30%368.21M64.72%455.64M104.85%492.51M164.19%518.59M91.09%349.67M
-Accounts payable -5.70%191M63.47%188.23M125.71%191.08M90.94%162.58M129.32%202.54M60.10%115.14M35.47%84.66M7.38%85.15M7.40%88.32M45.03%71.92M
Contract liabilities -40.90%10.28M316.45%8.3M138.74%14.66M-37.74%6.6M152.60%17.39M-58.53%1.99M2.32%6.14M522.82%10.6M--6.88M--4.8M
Advance receipts --5.01M--5.37M--4.91M----------------------------
Salaries payable 36.28%9.03M10.84%7.29M52.40%9.13M4.75%8.77M48.34%6.62M64.47%6.57M70.53%5.99M67.37%8.38M40.76%4.47M34.72%4M
Taxs payable -43.24%5.67M-16.42%10.85M2.10%11.51M-28.45%15.86M-9.08%9.99M250.20%12.98M-23.41%11.28M-23.61%22.17M45.41%10.99M298.34%3.71M
Other payable (including interest and dividends) 280.11%36.61M-14.60%33.77M575.49%22.59M205.98%18.18M75.54%9.63M-27.58%39.54M-76.37%3.34M-5.58%5.94M8.22%5.49M922.14%54.6M
-Interest payable ----------------------0----------------
-Dividend payable 0.00%2.15M-93.71%2.15M--2.15M0.07%2.15M0.07%2.15M-21.81%34.13M-----1.07%2.14M-3.68%2.14M1,838.01%43.64M
-Other payable ----483.96%31.62M------16.03M-----50.57%5.42M------------270.98%10.96M
Non current liabilities due within one year 132.53%19.71M106.67%28M66.50%10.31M-20.88%8.7M-51.43%8.47M-39.67%13.55M-88.42%6.19M-79.79%11M-25.65%17.45M-0.62%22.46M
Other current liabilities 2,691.90%82.95M142,880.68%84.56M1,034,032.26%117.96M11,109.75%74.8M--2.97M--59.14K--11.41K--667.26K--------
Total current liabilities -11.30%657.21M10.75%708.39M16.75%762.77M-8.88%652.88M2.59%740.94M8.20%639.65M27.00%653.34M43.41%716.5M99.60%722.22M91.81%591.2M
Current liabilities
Long term account payable ----------------------0-----65.47%5.8M-----76.24%7M
Estimate liabilities --60.51M--60.51M--70.51M--126.26M------------------------
Deferred tax liabilities -37.22%205.54K-33.72%236.56K-36.98%267.21K-31.52%297.48K-28.99%327.39K-28.27%356.93K-24.16%423.99K-29.91%434.43K-33.85%461.02K-34.44%497.6K
Long term deferred income -10.52%64.44M-7.78%66.04M-7.61%67.63M-5.85%70.42M59.36%72.02M12.32%71.61M13.92%73.2M15.50%74.8M-16.23%45.19M17.10%63.75M
Lease liabilities -59.86%11.96M-17.21%24.51M-19.18%32.3M--31.53M--29.8M--29.6M--39.97M------------
Total non current liabilities 14.87%313.96M22.13%328.67M25.10%359.01M92.13%410.31M103.67%273.3M80.63%269.13M135.33%286.97M90.94%213.56M24.36%134.19M29.93%148.99M
Total liabilities -4.25%971.17M14.12%1.04B19.30%1.12B14.31%1.06B18.43%1.01B22.78%908.77M47.75%940.32M52.11%930.07M82.32%856.41M75.03%740.19M
Shareholders equity
Paid-in capital 0.00%190.38M0.00%190.38M0.00%190.38M0.00%190.38M0.00%190.38M0.00%190.38M0.00%190.38M33.33%190.38M33.33%190.38M33.33%190.38M
Capital reserve funds 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B181.62%1.3B181.62%1.3B181.62%1.3B
Surplus reserve funds -4.08%43.76M-4.08%43.76M-4.08%43.76M0.00%43.76M53.07%45.62M53.07%45.62M53.07%45.62M43.58%43.76M78.49%29.8M78.49%29.8M
Retained profit -148.14%-149.97M-131.00%-95.87M-119.23%-63.06M-87.58%37.01M2.02%311.56M21.24%309.27M16.85%327.9M9.98%297.98M64.63%305.4M62.08%255.08M
Other composite income -96.03%-1.02M-250.31%-1.53M-406.99%-1.55M-477.36%-1.04M-699.63%-522.48K-291.91%-435.74K-234.35%-306.67K-214.22%-179.75K-48.34%87.13K135.81%227.05K
Shareholders equity without minority interests -25.16%1.38B-22.16%1.43B-21.19%1.47B-14.32%1.57B1.17%1.84B3.91%1.84B3.48%1.86B102.10%1.83B126.21%1.82B127.96%1.77B
Minority interests -28.08%6.97M-23.32%6.65M-23.16%7.66M-9.03%9.15M--9.69M--8.67M--9.97M--10.05M--------
Total shareholder equity -25.18%1.39B-22.17%1.44B-21.20%1.47B-14.29%1.58B1.70%1.85B4.40%1.85B4.03%1.87B103.21%1.84B126.21%1.82B127.96%1.77B
Total liabilityies and equity -17.77%2.36B-10.22%2.48B-7.65%2.6B-4.68%2.64B7.05%2.87B9.82%2.76B15.47%2.81B82.60%2.77B110.04%2.68B109.31%2.51B
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)

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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