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002951 Sichuan Jinshi Technology

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  • 7.47
  • +0.01+0.13%
Market Closed Dec 13 15:00 CST
3.03BMarket Cap-44.46P/E (TTM)

Sichuan Jinshi Technology 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
39.40%384.18M
-68.66%96.45M
37.45%346.16M
88.84%460.36M
18.49%275.59M
29.95%307.79M
-31.24%251.85M
-35.56%243.78M
-37.06%232.59M
-32.49%236.85M
Transactional financial assets
--8.01M
--178.46M
43.28%100.32M
122.34%200.26M
----
----
10.95%70.02M
-25.38%90.07M
-3.98%125.15M
4.71%147.18M
Notes receivable and accounts receivable
1,932.30%44.11M
1,312.00%49.93M
12.91%30.15M
-99.03%274.23K
-84.95%2.17M
-78.91%3.54M
1.01%26.7M
-18.47%28.34M
-58.20%14.43M
-73.42%16.77M
-Notes receivable
159.38%5.52M
-61.19%1.35M
-83.62%1.32M
-97.51%200K
-41.94%2.13M
-35.66%3.49M
211.56%8.04M
200.18%8.04M
-29.05%3.66M
-21.78%5.42M
-Accounts receivable
89,176.65%38.59M
99,597.26%48.57M
54.49%28.84M
-99.63%74.23K
-99.60%43.23K
-99.57%48.72K
-21.76%18.67M
-36.73%20.3M
-63.33%10.76M
-79.79%11.35M
Other receivables (including interest and dividends)
-18.30%1.52M
-74.86%1.04M
-59.64%808.82K
-18.38%1.5M
27.40%1.86M
175.49%4.15M
25.24%2M
15.61%1.84M
-23.60%1.46M
-32.59%1.51M
-Dividend receivable
----
----
----
----
----
----
----
----
--84.63K
--84.63K
-Accrued interest receivable
----
----
----
----
--1.12M
--1.12M
--1.12M
----
----
----
-Other receivable
----
-65.63%1.04M
----
----
----
113.43%3.04M
----
15.61%1.84M
----
-36.38%1.42M
Contractual assets
--368.44K
----
--194.61K
----
----
----
----
----
----
----
Advance payment
225.05%3.24M
115.31%2.45M
13.91%2.19M
5.60%783.22K
-6.41%998.24K
-22.57%1.14M
-12.15%1.92M
-87.77%741.7K
-17.91%1.07M
-8.40%1.47M
Inventories
768.15%47.09M
448.62%36.01M
197.65%19.9M
-86.85%3.34M
-87.87%5.42M
-87.73%6.56M
-87.49%6.69M
-50.70%25.39M
-44.07%44.7M
-37.46%53.48M
Receivable financing
--751.17K
--718.16K
--28.65K
----
----
----
----
----
--1.45M
--2.65M
Other current assets
3,110.58%356.94M
5,656.30%424.55M
5,580.23%340.67M
4,455.86%195.69M
294.81%11.12M
209.16%7.38M
-54.08%6M
-61.43%4.3M
-88.56%2.82M
-90.28%2.39M
Total current assets
184.76%846.21M
138.87%789.61M
130.14%840.42M
118.58%862.21M
-29.86%297.16M
-28.50%330.55M
-30.82%365.18M
-34.70%394.46M
-34.02%423.67M
-30.83%462.3M
Non Current assets
Other equity investment
-36.11%731.48M
-48.20%646.82M
-50.62%705.75M
-17.81%749.71M
-15.77%1.14B
139.75%1.25B
177.17%1.43B
66.68%912.19M
188.67%1.36B
52.39%520.78M
Other non-current financial assets
-16.38%72.52M
-18.77%72.52M
-6.39%72.52M
-15.42%65.52M
19.26%86.73M
35.84%89.28M
598.77%77.47M
598.77%77.47M
555.94%72.72M
492.80%65.72M
Investment real estate
--25.41M
--25.72M
----
----
----
----
----
----
----
----
Fixed assets
----
198.47%552.84M
----
----
----
-19.92%185.23M
----
-14.13%212.5M
----
-15.03%231.3M
Fixed assets liquidation
----
----
----
----
----
----
----
--2.18M
----
----
Constru in process
----
-98.08%6.81M
----
----
----
12.05%354.57M
----
17.44%339.12M
----
19.54%316.44M
Intangible assets
25.74%98.33M
20.03%94.59M
19.08%95.76M
-4.40%77.59M
-4.52%78.2M
-4.63%78.8M
-3.54%80.42M
-3.51%81.16M
-3.48%81.9M
-3.45%82.63M
Goodwill
--32.51M
--32.51M
--32.51M
----
----
----
----
----
----
----
Long deferred expense
1,824.46%15.47M
582.85%6.36M
567.00%7.05M
-42.86%676.86K
-38.71%803.77K
-35.29%930.68K
-0.79%1.06M
41.88%1.18M
--1.31M
--1.44M
Deferred tax assets
--1.72M
--1.3M
--244.8K
----
----
----
----
----
-50.01%704.1K
-0.99%1.38M
Other non current assets
14,830.68%8.09M
-8.02%5.43M
-33.39%105K
-37.19%174.9K
-61.05%54.2K
976.31%5.9M
-89.98%157.63K
-87.71%278.48K
-97.10%139.13K
-81.79%548.63K
Total non current assets
-17.80%1.54B
-26.40%1.44B
-29.39%1.5B
-10.73%1.45B
-9.64%1.88B
60.90%1.96B
82.55%2.13B
37.43%1.63B
87.05%2.08B
24.55%1.22B
Total assets
9.89%2.39B
-2.59%2.23B
-6.04%2.34B
14.51%2.31B
-13.07%2.17B
36.33%2.29B
47.23%2.49B
13.05%2.02B
42.68%2.5B
2.09%1.68B
Liabilities
Current liabilities
Short term loan
----
----
--10.18M
----
----
----
----
----
----
----
Notes payable and accounts payable
1,409.33%78.1M
642.43%75.05M
102.90%52.29M
-69.42%17.01M
-90.35%5.17M
-82.78%10.11M
-65.59%25.77M
-49.56%55.62M
-65.49%53.63M
-69.91%58.71M
-Notes payable
----
----
----
----
-95.27%1.32M
-79.34%6.74M
-61.06%18.63M
-72.32%23.53M
-75.13%27.82M
-75.26%32.63M
-Accounts payable
1,923.88%78.1M
2,128.23%75.05M
632.17%52.29M
-47.00%17.01M
-85.05%3.86M
-87.09%3.37M
-73.60%7.14M
27.02%32.09M
-40.74%25.81M
-58.74%26.08M
Contract liabilities
--2.29M
--1.6M
-8.21%1.58M
----
----
----
--1.72M
--1.52M
----
----
Advance receipts
--161.62K
--652.57K
----
----
----
----
----
----
----
----
Salaries payable
336.21%3.24M
245.82%2.65M
152.47%2.2M
-51.18%2.54M
-66.49%743.83K
-68.00%767.53K
-67.25%872.89K
-11.64%5.2M
-27.38%2.22M
-14.66%2.4M
Taxs payable
78,764.00%22.58M
702.83%16.19M
776.06%58.44M
1,138.85%115.79M
-99.48%28.63K
-70.47%2.02M
-23.30%6.67M
-6.28%9.35M
-15.08%5.47M
16.64%6.83M
Other payable (including interest and dividends)
5,160.60%261.25M
2,882.00%22.98M
3,827.16%6.48M
-98.19%17.39K
390.04%4.97M
-23.94%770.5K
-84.08%165.08K
-5.76%963.45K
-0.79%1.01M
-0.76%1.01M
-Dividend payable
--200M
----
----
----
----
----
----
----
----
----
-Other payable
----
2,882.00%22.98M
----
----
----
-23.94%770.5K
----
-5.76%963.45K
----
-0.76%1.01M
Other current liabilities
909.63%5.74M
33.97%1.38M
-72.59%1.32M
----
-76.71%568.33K
-73.72%1.03M
215.29%4.82M
33.22%3.57M
-41.41%2.44M
-24.53%3.92M
Total current liabilities
3,151.84%373.36M
720.10%120.51M
231.02%132.5M
77.59%135.36M
-82.28%11.48M
-79.84%14.69M
-54.94%40.03M
-41.29%76.22M
-61.92%64.78M
-65.30%72.87M
Current liabilities
Deferred tax liabilities
-35.28%130.42M
-53.11%107.28M
-55.30%121.54M
-10.76%128.21M
30.24%201.53M
633.36%228.8M
898.93%271.91M
308.91%143.66M
512.22%154.74M
451.68%31.2M
Long term deferred income
----
----
----
0.00%5.25M
-3.67%5.25M
-3.67%5.25M
-3.67%5.25M
-3.67%5.25M
0.00%5.45M
0.00%5.45M
Total non current liabilities
-36.93%130.42M
-54.16%107.28M
-56.15%121.54M
-10.38%133.45M
29.09%206.78M
538.66%234.05M
748.41%277.16M
266.95%148.91M
421.39%160.19M
230.06%36.65M
Total liabilities
130.82%503.78M
-8.43%227.78M
-19.91%254.04M
19.40%268.81M
-2.98%218.26M
127.12%248.74M
161.07%317.19M
32.11%225.13M
12.01%224.96M
-50.46%109.52M
Shareholders equity
Paid-in capital
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
Capital reserve funds
-1.60%528.31M
-1.60%528.31M
-0.61%533.61M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
Surplus reserve funds
43.61%108.55M
43.61%108.55M
43.61%108.55M
43.61%108.55M
14.64%75.58M
14.64%75.58M
14.64%75.58M
14.64%75.58M
18.29%65.93M
19.79%65.93M
Retained profit
38.46%429.84M
90.57%613.3M
94.64%637.08M
82.45%607.58M
-18.87%310.45M
-15.30%321.82M
-18.27%327.31M
-16.64%333.01M
-6.44%382.65M
-3.71%379.96M
Less:Treasury stock
--36.17M
--32.73M
--30.98M
--17.65M
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----
----
----
----
----
Other composite income
-36.10%399.47M
-52.75%332.15M
-54.74%374.42M
-8.28%402.96M
-28.80%625.13M
294.91%702.91M
431.49%827.19M
119.12%439.35M
547.61%877.95M
589.78%177.99M
Shareholders equity without minority interests
-6.05%1.83B
-4.29%1.95B
-6.64%2.03B
14.16%2.04B
-13.90%1.95B
30.43%2.04B
38.88%2.17B
11.32%1.79B
47.09%2.27B
10.47%1.57B
Minority interests
2,107.69%49.77M
1,688.88%52.16M
1,112.47%61.99M
-70.19%1.66M
-67.21%2.25M
-59.67%2.92M
-41.47%5.11M
-38.53%5.56M
-25.98%6.88M
-25.12%7.23M
Total shareholder equity
-3.61%1.88B
-1.88%2.01B
-4.02%2.09B
13.90%2.04B
-14.06%1.96B
30.01%2.05B
38.43%2.18B
11.04%1.8B
46.65%2.28B
10.23%1.57B
Total liabilityies and equity
9.89%2.39B
-2.59%2.23B
-6.04%2.34B
14.51%2.31B
-13.07%2.17B
36.33%2.29B
47.23%2.49B
13.05%2.02B
42.68%2.5B
2.09%1.68B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 39.40%384.18M-68.66%96.45M37.45%346.16M88.84%460.36M18.49%275.59M29.95%307.79M-31.24%251.85M-35.56%243.78M-37.06%232.59M-32.49%236.85M
Transactional financial assets --8.01M--178.46M43.28%100.32M122.34%200.26M--------10.95%70.02M-25.38%90.07M-3.98%125.15M4.71%147.18M
Notes receivable and accounts receivable 1,932.30%44.11M1,312.00%49.93M12.91%30.15M-99.03%274.23K-84.95%2.17M-78.91%3.54M1.01%26.7M-18.47%28.34M-58.20%14.43M-73.42%16.77M
-Notes receivable 159.38%5.52M-61.19%1.35M-83.62%1.32M-97.51%200K-41.94%2.13M-35.66%3.49M211.56%8.04M200.18%8.04M-29.05%3.66M-21.78%5.42M
-Accounts receivable 89,176.65%38.59M99,597.26%48.57M54.49%28.84M-99.63%74.23K-99.60%43.23K-99.57%48.72K-21.76%18.67M-36.73%20.3M-63.33%10.76M-79.79%11.35M
Other receivables (including interest and dividends) -18.30%1.52M-74.86%1.04M-59.64%808.82K-18.38%1.5M27.40%1.86M175.49%4.15M25.24%2M15.61%1.84M-23.60%1.46M-32.59%1.51M
-Dividend receivable ----------------------------------84.63K--84.63K
-Accrued interest receivable ------------------1.12M--1.12M--1.12M------------
-Other receivable -----65.63%1.04M------------113.43%3.04M----15.61%1.84M-----36.38%1.42M
Contractual assets --368.44K------194.61K----------------------------
Advance payment 225.05%3.24M115.31%2.45M13.91%2.19M5.60%783.22K-6.41%998.24K-22.57%1.14M-12.15%1.92M-87.77%741.7K-17.91%1.07M-8.40%1.47M
Inventories 768.15%47.09M448.62%36.01M197.65%19.9M-86.85%3.34M-87.87%5.42M-87.73%6.56M-87.49%6.69M-50.70%25.39M-44.07%44.7M-37.46%53.48M
Receivable financing --751.17K--718.16K--28.65K----------------------1.45M--2.65M
Other current assets 3,110.58%356.94M5,656.30%424.55M5,580.23%340.67M4,455.86%195.69M294.81%11.12M209.16%7.38M-54.08%6M-61.43%4.3M-88.56%2.82M-90.28%2.39M
Total current assets 184.76%846.21M138.87%789.61M130.14%840.42M118.58%862.21M-29.86%297.16M-28.50%330.55M-30.82%365.18M-34.70%394.46M-34.02%423.67M-30.83%462.3M
Non Current assets
Other equity investment -36.11%731.48M-48.20%646.82M-50.62%705.75M-17.81%749.71M-15.77%1.14B139.75%1.25B177.17%1.43B66.68%912.19M188.67%1.36B52.39%520.78M
Other non-current financial assets -16.38%72.52M-18.77%72.52M-6.39%72.52M-15.42%65.52M19.26%86.73M35.84%89.28M598.77%77.47M598.77%77.47M555.94%72.72M492.80%65.72M
Investment real estate --25.41M--25.72M--------------------------------
Fixed assets ----198.47%552.84M-------------19.92%185.23M-----14.13%212.5M-----15.03%231.3M
Fixed assets liquidation ------------------------------2.18M--------
Constru in process -----98.08%6.81M------------12.05%354.57M----17.44%339.12M----19.54%316.44M
Intangible assets 25.74%98.33M20.03%94.59M19.08%95.76M-4.40%77.59M-4.52%78.2M-4.63%78.8M-3.54%80.42M-3.51%81.16M-3.48%81.9M-3.45%82.63M
Goodwill --32.51M--32.51M--32.51M----------------------------
Long deferred expense 1,824.46%15.47M582.85%6.36M567.00%7.05M-42.86%676.86K-38.71%803.77K-35.29%930.68K-0.79%1.06M41.88%1.18M--1.31M--1.44M
Deferred tax assets --1.72M--1.3M--244.8K---------------------50.01%704.1K-0.99%1.38M
Other non current assets 14,830.68%8.09M-8.02%5.43M-33.39%105K-37.19%174.9K-61.05%54.2K976.31%5.9M-89.98%157.63K-87.71%278.48K-97.10%139.13K-81.79%548.63K
Total non current assets -17.80%1.54B-26.40%1.44B-29.39%1.5B-10.73%1.45B-9.64%1.88B60.90%1.96B82.55%2.13B37.43%1.63B87.05%2.08B24.55%1.22B
Total assets 9.89%2.39B-2.59%2.23B-6.04%2.34B14.51%2.31B-13.07%2.17B36.33%2.29B47.23%2.49B13.05%2.02B42.68%2.5B2.09%1.68B
Liabilities
Current liabilities
Short term loan ----------10.18M----------------------------
Notes payable and accounts payable 1,409.33%78.1M642.43%75.05M102.90%52.29M-69.42%17.01M-90.35%5.17M-82.78%10.11M-65.59%25.77M-49.56%55.62M-65.49%53.63M-69.91%58.71M
-Notes payable -----------------95.27%1.32M-79.34%6.74M-61.06%18.63M-72.32%23.53M-75.13%27.82M-75.26%32.63M
-Accounts payable 1,923.88%78.1M2,128.23%75.05M632.17%52.29M-47.00%17.01M-85.05%3.86M-87.09%3.37M-73.60%7.14M27.02%32.09M-40.74%25.81M-58.74%26.08M
Contract liabilities --2.29M--1.6M-8.21%1.58M--------------1.72M--1.52M--------
Advance receipts --161.62K--652.57K--------------------------------
Salaries payable 336.21%3.24M245.82%2.65M152.47%2.2M-51.18%2.54M-66.49%743.83K-68.00%767.53K-67.25%872.89K-11.64%5.2M-27.38%2.22M-14.66%2.4M
Taxs payable 78,764.00%22.58M702.83%16.19M776.06%58.44M1,138.85%115.79M-99.48%28.63K-70.47%2.02M-23.30%6.67M-6.28%9.35M-15.08%5.47M16.64%6.83M
Other payable (including interest and dividends) 5,160.60%261.25M2,882.00%22.98M3,827.16%6.48M-98.19%17.39K390.04%4.97M-23.94%770.5K-84.08%165.08K-5.76%963.45K-0.79%1.01M-0.76%1.01M
-Dividend payable --200M------------------------------------
-Other payable ----2,882.00%22.98M-------------23.94%770.5K-----5.76%963.45K-----0.76%1.01M
Other current liabilities 909.63%5.74M33.97%1.38M-72.59%1.32M-----76.71%568.33K-73.72%1.03M215.29%4.82M33.22%3.57M-41.41%2.44M-24.53%3.92M
Total current liabilities 3,151.84%373.36M720.10%120.51M231.02%132.5M77.59%135.36M-82.28%11.48M-79.84%14.69M-54.94%40.03M-41.29%76.22M-61.92%64.78M-65.30%72.87M
Current liabilities
Deferred tax liabilities -35.28%130.42M-53.11%107.28M-55.30%121.54M-10.76%128.21M30.24%201.53M633.36%228.8M898.93%271.91M308.91%143.66M512.22%154.74M451.68%31.2M
Long term deferred income ------------0.00%5.25M-3.67%5.25M-3.67%5.25M-3.67%5.25M-3.67%5.25M0.00%5.45M0.00%5.45M
Total non current liabilities -36.93%130.42M-54.16%107.28M-56.15%121.54M-10.38%133.45M29.09%206.78M538.66%234.05M748.41%277.16M266.95%148.91M421.39%160.19M230.06%36.65M
Total liabilities 130.82%503.78M-8.43%227.78M-19.91%254.04M19.40%268.81M-2.98%218.26M127.12%248.74M161.07%317.19M32.11%225.13M12.01%224.96M-50.46%109.52M
Shareholders equity
Paid-in capital 0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M
Capital reserve funds -1.60%528.31M-1.60%528.31M-0.61%533.61M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M
Surplus reserve funds 43.61%108.55M43.61%108.55M43.61%108.55M43.61%108.55M14.64%75.58M14.64%75.58M14.64%75.58M14.64%75.58M18.29%65.93M19.79%65.93M
Retained profit 38.46%429.84M90.57%613.3M94.64%637.08M82.45%607.58M-18.87%310.45M-15.30%321.82M-18.27%327.31M-16.64%333.01M-6.44%382.65M-3.71%379.96M
Less:Treasury stock --36.17M--32.73M--30.98M--17.65M------------------------
Other composite income -36.10%399.47M-52.75%332.15M-54.74%374.42M-8.28%402.96M-28.80%625.13M294.91%702.91M431.49%827.19M119.12%439.35M547.61%877.95M589.78%177.99M
Shareholders equity without minority interests -6.05%1.83B-4.29%1.95B-6.64%2.03B14.16%2.04B-13.90%1.95B30.43%2.04B38.88%2.17B11.32%1.79B47.09%2.27B10.47%1.57B
Minority interests 2,107.69%49.77M1,688.88%52.16M1,112.47%61.99M-70.19%1.66M-67.21%2.25M-59.67%2.92M-41.47%5.11M-38.53%5.56M-25.98%6.88M-25.12%7.23M
Total shareholder equity -3.61%1.88B-1.88%2.01B-4.02%2.09B13.90%2.04B-14.06%1.96B30.01%2.05B38.43%2.18B11.04%1.8B46.65%2.28B10.23%1.57B
Total liabilityies and equity 9.89%2.39B-2.59%2.23B-6.04%2.34B14.51%2.31B-13.07%2.17B36.33%2.29B47.23%2.49B13.05%2.02B42.68%2.5B2.09%1.68B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.

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Symbol
Price
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Investment Theme Packaging Printing Concept
Packaging Printing Concept
Intraday-1.27%
ST concept
ST concept
Intraday-1.52%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%