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301110 Qingmu Tec Co., Ltd.

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  • 39.38
  • -0.19-0.48%
Market Closed Nov 4 15:00 CST
3.64BMarket Cap37.36P/E (TTM)

Qingmu Tec Co., Ltd. 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
9.19%755.12M
-2.46%636.15M
-21.07%499.47M
-30.11%502.26M
-8.79%691.56M
10.14%652.17M
-43.66%632.84M
312.12%718.69M
--758.22M
287.70%592.13M
Transactional financial assets
-63.53%121.53M
-25.54%286.83M
-1.72%457.73M
17.46%457.97M
--333.21M
--385.23M
--465.76M
--389.89M
----
----
Notes receivable and accounts receivable
18.11%145M
21.44%191.4M
30.88%181.49M
46.87%226.95M
15.25%122.77M
22.65%157.61M
-14.82%138.66M
-14.10%154.53M
--106.52M
6.28%128.5M
-Accounts receivable
18.11%145M
21.44%191.4M
30.88%181.49M
46.87%226.95M
15.25%122.77M
22.65%157.61M
-14.82%138.66M
-14.10%154.53M
--106.52M
6.28%128.5M
Other receivables (including interest and dividends)
-18.65%33.23M
11.91%27.71M
-21.27%17.03M
-7.83%17.88M
101.85%40.85M
40.87%24.76M
0.63%21.64M
-17.23%19.4M
--20.24M
-12.37%17.57M
-Other receivable
----
11.91%27.71M
----
----
----
40.87%24.76M
----
-17.23%19.4M
----
-12.37%17.57M
Advance payment
3.08%44.14M
6.66%37.51M
-16.62%34.39M
23.80%36.76M
-32.15%42.82M
-49.54%35.17M
-38.56%41.25M
-45.09%29.69M
--63.11M
42.60%69.7M
Inventories
-13.43%96.27M
-14.76%87.06M
-13.13%103.25M
-37.87%89.91M
-15.07%111.2M
21.25%102.14M
49.62%118.85M
123.90%144.71M
--130.92M
29.32%84.23M
Non-current assets due within one year
--4.35M
--4.46M
--4.46M
--4.55M
----
----
----
----
----
----
Other current assets
121.13%23.35M
89.49%22.22M
86.94%21.46M
82.16%20.55M
-96.79%10.56M
-97.89%11.72M
-22.84%11.48M
-24.60%11.28M
--329.45M
5,543.25%555.01M
Total current assets
-9.61%1.22B
-5.51%1.29B
-7.77%1.32B
-7.58%1.36B
-3.94%1.35B
-5.41%1.37B
-2.63%1.43B
187.10%1.47B
--1.41B
246.59%1.45B
Non Current assets
Other equity investment
-17.24%31.68M
-15.93%31.68M
-15.93%31.68M
-15.93%31.68M
1.59%38.28M
527.92%37.68M
242.50%37.68M
242.50%37.68M
--37.68M
20.00%6M
Long-term equity investment
141.38%41.32M
161.23%37.02M
164.79%31.1M
167.47%26.65M
94.83%17.12M
84.47%14.17M
2,930.87%11.74M
2,471.62%9.96M
--8.79M
2,737.33%7.68M
Long term receivable account
--17.14M
--17.34M
--16.69M
--16.81M
----
----
----
----
----
----
Fixed assets
----
-16.26%9.81M
----
----
----
-16.99%11.71M
----
-5.43%12.65M
----
16.75%14.11M
Constru in process
----
--85.93M
----
----
----
----
----
----
----
----
Intangible assets
-1.19%48.49M
35,978.01%48.76M
27,386.37%49.16M
21,302.62%48.82M
17,124.72%49.07M
-66.70%135.16K
-68.72%178.86K
-60.06%228.08K
--284.89K
-45.73%405.84K
Goodwill
--5.23M
--5.23M
--5.23M
--5.23M
----
----
----
----
----
----
Long deferred expense
-10.92%17.83M
-6.53%19.39M
15.08%19.98M
30.26%21.13M
19.08%20.02M
37.34%20.74M
171.72%17.36M
148.89%16.22M
--16.81M
190.71%15.1M
Deferred tax assets
-44.06%2.21M
-26.25%3.08M
142.59%6.44M
131.94%7.61M
231.49%3.94M
250.98%4.18M
53.21%2.65M
84.82%3.28M
--1.19M
-19.36%1.19M
Usufruct assets
-42.92%22.26M
-33.32%30.23M
-33.64%32.7M
-33.70%34.93M
1.56%39M
27.92%45.34M
4.97%49.28M
12.24%52.69M
--38.4M
123.80%35.44M
Other non current assets
1,337.19%2.37M
-97.42%1.27M
-96.60%61.2K
29.61%3.63M
117.04%165K
12,015.39%49.12M
-73.58%1.8M
-58.29%2.8M
--76.02K
--405.42K
Total non current assets
87.79%336.13M
58.26%289.71M
83.89%244.19M
67.20%226.58M
53.63%179M
127.88%183.06M
50.58%132.79M
55.24%135.52M
--116.51M
97.82%80.33M
Total assets
1.77%1.56B
2.01%1.58B
0.01%1.56B
-1.26%1.58B
0.46%1.53B
1.60%1.55B
0.39%1.56B
167.87%1.6B
220.21%1.52B
233.40%1.53B
Liabilities
Current liabilities
Short term loan
--7.44M
509.00%6.09M
185.17%5M
----
----
-97.19%1M
-95.45%1.75M
-54.36%17.64M
--24.17M
18.59%35.64M
Notes payable and accounts payable
115.08%57.08M
113.00%46.26M
79.96%41.14M
-9.82%30.8M
38.81%26.54M
45.09%21.72M
29.72%22.86M
265.32%34.15M
--19.12M
58.05%14.97M
-Accounts payable
115.08%57.08M
113.00%46.26M
79.96%41.14M
-9.82%30.8M
38.81%26.54M
45.09%21.72M
29.72%22.86M
265.32%34.15M
--19.12M
58.05%14.97M
Contract liabilities
56.29%13.5M
69.36%3.57M
-45.59%4.26M
103.48%8.22M
22.62%8.64M
-72.56%2.11M
25.95%7.83M
88.67%4.04M
--7.04M
83.13%7.69M
Advance receipts
----
----
----
----
----
----
----
----
--1.05M
287.37%706.23K
Salaries payable
4.15%28.69M
10.46%28.88M
15.87%28.86M
13.62%53.25M
14.88%27.55M
11.73%26.14M
8.71%24.9M
14.22%46.87M
--23.98M
-15.04%23.4M
Taxs payable
230.88%10.02M
73.48%15.65M
27.03%7.29M
21.75%9.83M
-60.32%3.03M
-30.21%9.02M
-42.50%5.74M
-55.48%8.07M
--7.63M
1.43%12.93M
Other payable (including interest and dividends)
16.84%22.12M
17.07%22.89M
-20.37%12.37M
81.45%20.41M
67.85%18.93M
87.11%19.56M
201.60%15.54M
127.34%11.25M
--11.28M
217.29%10.45M
-Other payable
----
17.07%22.89M
----
----
----
87.11%19.56M
----
127.34%11.25M
----
217.29%10.45M
Non current liabilities due within one year
-55.93%10.72M
-40.14%14.91M
-28.03%17.27M
-17.34%20.92M
38.50%24.32M
74.01%24.91M
29.43%24M
63.75%25.31M
--17.56M
2,643.11%14.31M
Other current liabilities
63.44%947.4K
22.21%216.03K
-34.48%341.37K
140.24%694.32K
-6.63%579.65K
-73.94%176.78K
78.96%520.99K
142.68%289.01K
--620.82K
182.18%678.41K
Total current liabilities
37.35%150.5M
32.34%138.48M
12.98%116.53M
-2.37%144.13M
-2.56%109.57M
-13.37%104.64M
-14.17%103.14M
13.08%147.62M
--112.45M
36.86%120.78M
Current liabilities
Deferred tax liabilities
-58.33%1.2M
-31.38%1.81M
-11.40%2.11M
-11.18%2.13M
39.75%2.87M
28.76%2.63M
22.85%2.38M
34.65%2.4M
--2.05M
30.92%2.04M
Lease liabilities
-42.30%9.74M
-42.66%13.04M
-49.92%13.74M
-56.27%13.58M
-24.55%16.88M
1.39%22.75M
-3.44%27.43M
9.34%31.06M
--22.38M
42.71%22.44M
Total non current liabilities
-44.63%10.94M
-41.49%14.85M
-46.84%15.85M
-53.04%15.71M
-19.14%19.76M
3.68%25.38M
-1.76%29.81M
10.83%33.45M
--24.43M
41.65%24.48M
Total liabilities
24.83%161.44M
17.93%153.33M
-0.43%132.38M
-11.73%159.84M
-5.52%129.33M
-10.49%130.02M
-11.67%132.95M
12.65%181.07M
20.41%136.88M
37.64%145.26M
Shareholders equity
Paid-in capital
39.66%93.11M
39.66%93.11M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
33.33%66.67M
--66.67M
33.33%66.67M
Capital reserve funds
-2.68%948.16M
-2.66%948.1M
0.06%974.48M
0.08%974.41M
0.08%974.25M
0.08%974.04M
-0.07%973.86M
2,439.37%973.68M
--973.45M
2,477.32%973.28M
Surplus reserve funds
16.68%49.92M
16.68%49.92M
0.11%42.83M
0.00%42.83M
14.91%42.79M
14.91%42.79M
14.91%42.79M
15.04%42.83M
--37.23M
43.30%37.23M
Retained profit
4.69%323.56M
9.83%355.39M
8.20%359.26M
3.74%335.09M
2.91%309.05M
9.77%323.58M
4.21%332.04M
6.75%323M
--300.3M
26.53%294.79M
Less:Treasury stock
--20.06M
--20.06M
--14.78M
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----
----
----
----
----
----
Shareholders equity without minority interests
0.14%1.39B
1.38%1.43B
0.93%1.43B
0.91%1.42B
1.10%1.39B
2.56%1.41B
1.31%1.42B
228.42%1.41B
286.51%1.38B
295.69%1.37B
Minority interests
-69.68%2.99M
-78.01%3.25M
-82.31%2.65M
-72.12%4.59M
-5.28%9.88M
44.16%14.76M
54.85%14.96M
68.20%16.44M
--10.43M
74.27%10.24M
Total shareholder equity
-0.35%1.4B
0.55%1.43B
0.06%1.43B
0.07%1.42B
1.05%1.4B
2.87%1.42B
1.68%1.43B
224.84%1.42B
282.85%1.39B
292.00%1.38B
Total liabilityies and equity
1.77%1.56B
2.01%1.58B
0.01%1.56B
-1.26%1.58B
0.46%1.53B
1.60%1.55B
0.39%1.56B
167.87%1.6B
220.21%1.52B
233.40%1.53B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 9.19%755.12M-2.46%636.15M-21.07%499.47M-30.11%502.26M-8.79%691.56M10.14%652.17M-43.66%632.84M312.12%718.69M--758.22M287.70%592.13M
Transactional financial assets -63.53%121.53M-25.54%286.83M-1.72%457.73M17.46%457.97M--333.21M--385.23M--465.76M--389.89M--------
Notes receivable and accounts receivable 18.11%145M21.44%191.4M30.88%181.49M46.87%226.95M15.25%122.77M22.65%157.61M-14.82%138.66M-14.10%154.53M--106.52M6.28%128.5M
-Accounts receivable 18.11%145M21.44%191.4M30.88%181.49M46.87%226.95M15.25%122.77M22.65%157.61M-14.82%138.66M-14.10%154.53M--106.52M6.28%128.5M
Other receivables (including interest and dividends) -18.65%33.23M11.91%27.71M-21.27%17.03M-7.83%17.88M101.85%40.85M40.87%24.76M0.63%21.64M-17.23%19.4M--20.24M-12.37%17.57M
-Other receivable ----11.91%27.71M------------40.87%24.76M-----17.23%19.4M-----12.37%17.57M
Advance payment 3.08%44.14M6.66%37.51M-16.62%34.39M23.80%36.76M-32.15%42.82M-49.54%35.17M-38.56%41.25M-45.09%29.69M--63.11M42.60%69.7M
Inventories -13.43%96.27M-14.76%87.06M-13.13%103.25M-37.87%89.91M-15.07%111.2M21.25%102.14M49.62%118.85M123.90%144.71M--130.92M29.32%84.23M
Non-current assets due within one year --4.35M--4.46M--4.46M--4.55M------------------------
Other current assets 121.13%23.35M89.49%22.22M86.94%21.46M82.16%20.55M-96.79%10.56M-97.89%11.72M-22.84%11.48M-24.60%11.28M--329.45M5,543.25%555.01M
Total current assets -9.61%1.22B-5.51%1.29B-7.77%1.32B-7.58%1.36B-3.94%1.35B-5.41%1.37B-2.63%1.43B187.10%1.47B--1.41B246.59%1.45B
Non Current assets
Other equity investment -17.24%31.68M-15.93%31.68M-15.93%31.68M-15.93%31.68M1.59%38.28M527.92%37.68M242.50%37.68M242.50%37.68M--37.68M20.00%6M
Long-term equity investment 141.38%41.32M161.23%37.02M164.79%31.1M167.47%26.65M94.83%17.12M84.47%14.17M2,930.87%11.74M2,471.62%9.96M--8.79M2,737.33%7.68M
Long term receivable account --17.14M--17.34M--16.69M--16.81M------------------------
Fixed assets -----16.26%9.81M-------------16.99%11.71M-----5.43%12.65M----16.75%14.11M
Constru in process ------85.93M--------------------------------
Intangible assets -1.19%48.49M35,978.01%48.76M27,386.37%49.16M21,302.62%48.82M17,124.72%49.07M-66.70%135.16K-68.72%178.86K-60.06%228.08K--284.89K-45.73%405.84K
Goodwill --5.23M--5.23M--5.23M--5.23M------------------------
Long deferred expense -10.92%17.83M-6.53%19.39M15.08%19.98M30.26%21.13M19.08%20.02M37.34%20.74M171.72%17.36M148.89%16.22M--16.81M190.71%15.1M
Deferred tax assets -44.06%2.21M-26.25%3.08M142.59%6.44M131.94%7.61M231.49%3.94M250.98%4.18M53.21%2.65M84.82%3.28M--1.19M-19.36%1.19M
Usufruct assets -42.92%22.26M-33.32%30.23M-33.64%32.7M-33.70%34.93M1.56%39M27.92%45.34M4.97%49.28M12.24%52.69M--38.4M123.80%35.44M
Other non current assets 1,337.19%2.37M-97.42%1.27M-96.60%61.2K29.61%3.63M117.04%165K12,015.39%49.12M-73.58%1.8M-58.29%2.8M--76.02K--405.42K
Total non current assets 87.79%336.13M58.26%289.71M83.89%244.19M67.20%226.58M53.63%179M127.88%183.06M50.58%132.79M55.24%135.52M--116.51M97.82%80.33M
Total assets 1.77%1.56B2.01%1.58B0.01%1.56B-1.26%1.58B0.46%1.53B1.60%1.55B0.39%1.56B167.87%1.6B220.21%1.52B233.40%1.53B
Liabilities
Current liabilities
Short term loan --7.44M509.00%6.09M185.17%5M---------97.19%1M-95.45%1.75M-54.36%17.64M--24.17M18.59%35.64M
Notes payable and accounts payable 115.08%57.08M113.00%46.26M79.96%41.14M-9.82%30.8M38.81%26.54M45.09%21.72M29.72%22.86M265.32%34.15M--19.12M58.05%14.97M
-Accounts payable 115.08%57.08M113.00%46.26M79.96%41.14M-9.82%30.8M38.81%26.54M45.09%21.72M29.72%22.86M265.32%34.15M--19.12M58.05%14.97M
Contract liabilities 56.29%13.5M69.36%3.57M-45.59%4.26M103.48%8.22M22.62%8.64M-72.56%2.11M25.95%7.83M88.67%4.04M--7.04M83.13%7.69M
Advance receipts ----------------------------------1.05M287.37%706.23K
Salaries payable 4.15%28.69M10.46%28.88M15.87%28.86M13.62%53.25M14.88%27.55M11.73%26.14M8.71%24.9M14.22%46.87M--23.98M-15.04%23.4M
Taxs payable 230.88%10.02M73.48%15.65M27.03%7.29M21.75%9.83M-60.32%3.03M-30.21%9.02M-42.50%5.74M-55.48%8.07M--7.63M1.43%12.93M
Other payable (including interest and dividends) 16.84%22.12M17.07%22.89M-20.37%12.37M81.45%20.41M67.85%18.93M87.11%19.56M201.60%15.54M127.34%11.25M--11.28M217.29%10.45M
-Other payable ----17.07%22.89M------------87.11%19.56M----127.34%11.25M----217.29%10.45M
Non current liabilities due within one year -55.93%10.72M-40.14%14.91M-28.03%17.27M-17.34%20.92M38.50%24.32M74.01%24.91M29.43%24M63.75%25.31M--17.56M2,643.11%14.31M
Other current liabilities 63.44%947.4K22.21%216.03K-34.48%341.37K140.24%694.32K-6.63%579.65K-73.94%176.78K78.96%520.99K142.68%289.01K--620.82K182.18%678.41K
Total current liabilities 37.35%150.5M32.34%138.48M12.98%116.53M-2.37%144.13M-2.56%109.57M-13.37%104.64M-14.17%103.14M13.08%147.62M--112.45M36.86%120.78M
Current liabilities
Deferred tax liabilities -58.33%1.2M-31.38%1.81M-11.40%2.11M-11.18%2.13M39.75%2.87M28.76%2.63M22.85%2.38M34.65%2.4M--2.05M30.92%2.04M
Lease liabilities -42.30%9.74M-42.66%13.04M-49.92%13.74M-56.27%13.58M-24.55%16.88M1.39%22.75M-3.44%27.43M9.34%31.06M--22.38M42.71%22.44M
Total non current liabilities -44.63%10.94M-41.49%14.85M-46.84%15.85M-53.04%15.71M-19.14%19.76M3.68%25.38M-1.76%29.81M10.83%33.45M--24.43M41.65%24.48M
Total liabilities 24.83%161.44M17.93%153.33M-0.43%132.38M-11.73%159.84M-5.52%129.33M-10.49%130.02M-11.67%132.95M12.65%181.07M20.41%136.88M37.64%145.26M
Shareholders equity
Paid-in capital 39.66%93.11M39.66%93.11M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M33.33%66.67M--66.67M33.33%66.67M
Capital reserve funds -2.68%948.16M-2.66%948.1M0.06%974.48M0.08%974.41M0.08%974.25M0.08%974.04M-0.07%973.86M2,439.37%973.68M--973.45M2,477.32%973.28M
Surplus reserve funds 16.68%49.92M16.68%49.92M0.11%42.83M0.00%42.83M14.91%42.79M14.91%42.79M14.91%42.79M15.04%42.83M--37.23M43.30%37.23M
Retained profit 4.69%323.56M9.83%355.39M8.20%359.26M3.74%335.09M2.91%309.05M9.77%323.58M4.21%332.04M6.75%323M--300.3M26.53%294.79M
Less:Treasury stock --20.06M--20.06M--14.78M----------------------------
Shareholders equity without minority interests 0.14%1.39B1.38%1.43B0.93%1.43B0.91%1.42B1.10%1.39B2.56%1.41B1.31%1.42B228.42%1.41B286.51%1.38B295.69%1.37B
Minority interests -69.68%2.99M-78.01%3.25M-82.31%2.65M-72.12%4.59M-5.28%9.88M44.16%14.76M54.85%14.96M68.20%16.44M--10.43M74.27%10.24M
Total shareholder equity -0.35%1.4B0.55%1.43B0.06%1.43B0.07%1.42B1.05%1.4B2.87%1.42B1.68%1.43B224.84%1.42B282.85%1.39B292.00%1.38B
Total liabilityies and equity 1.77%1.56B2.01%1.58B0.01%1.56B-1.26%1.58B0.46%1.53B1.60%1.55B0.39%1.56B167.87%1.6B220.21%1.52B233.40%1.53B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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