CN Stock MarketDetailed Quotes

301110 Qingmu Tec Co., Ltd.

Watchlist

64.10
+10.68+19.99%

Market Closed Dec 20 15:00 CST

5.93BMarket Cap60.82P/E (TTM)

Qingmu Tec Co., Ltd. Key Stats

Cash Flow

All

YOY

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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

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

--4.55M

----

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

1.59%38.28M

527.92%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

----

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

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

0.11%42.83M

0.00%42.83M

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

--14.78M

----

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%691.56M	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	----	----	----	----	----	----	----
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	--	--
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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