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002951 Sichuan Jinshi Technology

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  • 5.91
  • +0.28+4.97%
Market Closed Sep 30 15:00 CST
2.39BMarket Cap-31945P/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
(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
-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
72.48%366.25M
Transactional financial assets
--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
-80.08%63.11M
Notes receivable and accounts receivable
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
-62.70%26.44M
-Notes receivable
-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
-66.03%2.58M
-Accounts receivable
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
-62.30%23.86M
Other receivables (including interest and dividends)
-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
-33.20%1.6M
-Dividend receivable
----
----
----
----
----
----
----
--84.63K
--84.63K
----
-Accrued interest receivable
----
----
----
--1.12M
--1.12M
--1.12M
----
----
----
----
-Other receivable
-65.63%1.04M
----
-18.38%1.5M
----
113.43%3.04M
----
15.61%1.84M
----
-36.38%1.42M
----
Contractual assets
----
--194.61K
----
----
----
----
----
----
----
----
Advance payment
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
-51.29%2.19M
Inventories
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
-38.66%53.46M
Receivable financing
--718.16K
--28.65K
----
----
----
----
----
--1.45M
--2.65M
--1.76M
Other current assets
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
-44.61%13.06M
Total current assets
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
-26.44%527.87M
Non Current assets
Other equity investment
-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
50.02%515.68M
Other non-current financial assets
-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
0.00%11.09M
Investment real estate
--25.72M
----
----
----
----
----
----
----
----
----
Fixed assets
198.47%552.84M
----
-18.32%173.57M
----
-19.92%185.23M
----
-14.13%212.5M
----
-15.03%231.3M
----
Fixed assets liquidation
----
----
----
----
----
----
--2.18M
----
----
----
Constru in process
-98.08%6.81M
----
13.34%384.35M
----
12.05%354.57M
----
17.44%339.12M
----
19.54%316.44M
----
Intangible assets
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
8.84%83.37M
Development expenditure
----
----
----
----
----
----
----
----
----
--4.27M
Goodwill
--32.51M
--32.51M
----
----
----
----
----
----
----
----
Long deferred expense
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
6,380.24%1.07M
Deferred tax assets
--1.3M
--244.8K
----
----
----
----
----
-50.01%704.1K
-0.99%1.38M
-35.17%1.42M
Other non current assets
-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
-50.81%1.57M
Total non current assets
-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
15.88%1.17B
Total assets
-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
-1.73%1.69B
Liabilities
Current liabilities
Short term loan
----
--10.18M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
-64.49%74.9M
-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
-59.19%47.85M
-Accounts payable
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
-71.13%27.05M
Contract liabilities
--1.6M
-8.21%1.58M
----
----
----
--1.72M
--1.52M
----
----
----
Advance receipts
--652.57K
----
----
----
----
----
----
----
----
----
Salaries payable
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
-16.63%2.67M
Taxs payable
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
-34.97%8.7M
Other payable (including interest and dividends)
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
1.41%1.04M
-Other payable
2,882.00%22.98M
----
-98.19%17.39K
----
-23.94%770.5K
----
-5.76%963.45K
----
-0.76%1.01M
----
Other current liabilities
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
-76.13%1.53M
Total current liabilities
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
-62.21%88.83M
Current liabilities
Deferred tax liabilities
-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
213.42%27.22M
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
0.00%5.45M
Total non current liabilities
-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
131.15%32.67M
Total liabilities
-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
-51.25%121.49M
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
-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
0.00%536.9M
Surplus reserve funds
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
21.07%65.93M
Retained profit
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
-11.53%400.45M
Less:Treasury stock
--32.73M
--30.98M
--17.65M
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----
----
----
----
----
----
Other composite income
-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
503.15%155.64M
Shareholders equity without minority interests
-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
6.04%1.56B
Minority interests
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
--8.74M
Total shareholder equity
-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
6.63%1.57B
Total liabilityies and equity
-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
-1.73%1.69B
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 (Special General Partnership)
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--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
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--
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(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 -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%236.85M72.48%366.25M
Transactional financial assets --178.46M43.28%100.32M122.34%200.26M--------10.95%70.02M-25.38%90.07M-3.98%125.15M4.71%147.18M-80.08%63.11M
Notes receivable and accounts receivable 1,312.00%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-62.70%26.44M
-Notes receivable -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-66.03%2.58M
-Accounts receivable 99,597.26%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-62.30%23.86M
Other receivables (including interest and dividends) -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-33.20%1.6M
-Dividend receivable ------------------------------84.63K--84.63K----
-Accrued interest receivable --------------1.12M--1.12M--1.12M----------------
-Other receivable -65.63%1.04M-----18.38%1.5M----113.43%3.04M----15.61%1.84M-----36.38%1.42M----
Contractual assets ------194.61K--------------------------------
Advance payment 115.31%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-51.29%2.19M
Inventories 448.62%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-38.66%53.46M
Receivable financing --718.16K--28.65K----------------------1.45M--2.65M--1.76M
Other current assets 5,656.30%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-44.61%13.06M
Total current assets 138.87%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-26.44%527.87M
Non Current assets
Other equity investment -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%520.78M50.02%515.68M
Other non-current financial assets -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%65.72M0.00%11.09M
Investment real estate --25.72M------------------------------------
Fixed assets 198.47%552.84M-----18.32%173.57M-----19.92%185.23M-----14.13%212.5M-----15.03%231.3M----
Fixed assets liquidation --------------------------2.18M------------
Constru in process -98.08%6.81M----13.34%384.35M----12.05%354.57M----17.44%339.12M----19.54%316.44M----
Intangible assets 20.03%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%82.63M8.84%83.37M
Development expenditure --------------------------------------4.27M
Goodwill --32.51M--32.51M--------------------------------
Long deferred expense 582.85%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--1.44M6,380.24%1.07M
Deferred tax assets --1.3M--244.8K---------------------50.01%704.1K-0.99%1.38M-35.17%1.42M
Other non current assets -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-50.81%1.57M
Total non current assets -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%1.22B15.88%1.17B
Total assets -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-1.73%1.69B
Liabilities
Current liabilities
Short term loan ------10.18M--------------------------------
Notes payable and accounts payable 642.43%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-64.49%74.9M
-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-59.19%47.85M
-Accounts payable 2,128.23%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-71.13%27.05M
Contract liabilities --1.6M-8.21%1.58M--------------1.72M--1.52M------------
Advance receipts --652.57K------------------------------------
Salaries payable 245.82%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-16.63%2.67M
Taxs payable 702.83%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-34.97%8.7M
Other payable (including interest and dividends) 2,882.00%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%1.01M1.41%1.04M
-Other payable 2,882.00%22.98M-----98.19%17.39K-----23.94%770.5K-----5.76%963.45K-----0.76%1.01M----
Other current liabilities 33.97%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-76.13%1.53M
Total current liabilities 720.10%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-62.21%88.83M
Current liabilities
Deferred tax liabilities -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%31.2M213.42%27.22M
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%5.45M0.00%5.45M
Total non current liabilities -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%36.65M131.15%32.67M
Total liabilities -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-51.25%121.49M
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-0.61%533.61M0.00%536.9M0.00%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%108.55M14.64%75.58M14.64%75.58M14.64%75.58M14.64%75.58M18.29%65.93M19.79%65.93M21.07%65.93M
Retained profit 90.57%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-11.53%400.45M
Less:Treasury stock --32.73M--30.98M--17.65M----------------------------
Other composite income -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%177.99M503.15%155.64M
Shareholders equity without minority interests -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%1.57B6.04%1.56B
Minority interests 1,688.88%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--8.74M
Total shareholder equity -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%1.57B6.63%1.57B
Total liabilityies and equity -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-1.73%1.69B
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 (Special General Partnership)------Notarized Tianye 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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