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301128 ShenZhen QiangRui Precision Technology

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  • 38.18
  • +0.43+1.14%
Market Closed Jul 19 15:00 CST
2.82BMarket Cap47.78P/E (TTM)

ShenZhen QiangRui Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
4.88%295.73M
-71.86%106.82M
-48.76%132.87M
-61.42%184.71M
-49.36%281.95M
-33.79%379.64M
1,099.13%259.33M
3,521.06%478.75M
--556.79M
646.52%573.42M
Transactional financial assets
-38.84%144.35M
140.68%307.7M
--249M
--288M
--236M
--127.85M
----
----
----
----
Notes receivable and accounts receivable
113.01%310.91M
109.30%339.95M
-11.49%223.12M
-13.22%147.42M
50.57%145.96M
1.13%162.42M
10.96%252.08M
4.81%169.88M
--96.94M
15.31%160.61M
-Notes receivable
355.65%17.76M
1,163.80%20.68M
-34.43%4.17M
585.90%1.25M
-27.55%3.9M
-69.42%1.64M
--6.36M
--182.21K
--5.38M
5,532.10%5.35M
-Accounts receivable
106.35%293.15M
98.57%319.27M
-10.90%218.95M
-13.86%146.18M
55.16%142.06M
3.56%160.78M
8.16%245.72M
4.69%169.7M
--91.56M
11.55%155.26M
Other receivables (including interest and dividends)
130.08%12.54M
29.63%6.34M
-14.94%8.08M
-15.73%5.83M
-15.89%5.45M
97.56%4.89M
250.12%9.5M
131.05%6.92M
--6.48M
-12.45%2.48M
-Other receivable
----
----
----
-15.73%5.83M
----
97.56%4.89M
----
131.05%6.92M
----
-12.45%2.48M
Contractual assets
--4.15M
944.26%1.34M
----
----
----
-23.33%128.64K
-18.14%163.8K
-3.32%163.8K
--167.8K
-82.23%167.8K
Advance payment
331.07%26.57M
30.15%2.86M
34.54%18.52M
-45.27%9.05M
-13.49%6.16M
-43.78%2.2M
2,148.10%13.77M
2,175.30%16.53M
--7.13M
2,486.19%3.91M
Inventories
103.20%168.37M
60.48%122.34M
110.00%163.25M
45.45%134.8M
26.10%82.86M
62.11%76.23M
98.85%77.74M
63.07%92.68M
--65.71M
90.25%47.03M
Receivable financing
--2.38M
-36.41%6.18M
--20.35M
--4.9M
----
--9.72M
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--220.51K
----
----
----
----
Other current assets
--25.47K
-97.07%45.99K
-96.53%6.94M
-86.27%6.97M
----
-91.13%1.57M
1,090.53%200.02M
-0.66%50.72M
--65.92M
-16.23%17.72M
Total current assets
27.25%965.01M
16.83%893.58M
1.17%822.13M
-4.16%781.68M
-5.10%758.39M
-5.02%764.87M
163.63%812.6M
170.00%815.64M
--799.13M
202.88%805.33M
Non Current assets
Other equity investment
--5M
--5M
----
----
----
----
----
----
----
----
Long-term equity investment
----
----
--5M
----
----
----
----
----
----
----
Fixed assets
----
----
----
33.01%147M
----
59.18%136.33M
----
41.39%110.52M
----
54.30%85.65M
Constru in process
----
----
----
----
----
--975.51K
----
----
----
----
Intangible assets
226.08%12.53M
233.51%12.79M
6.87%3.9M
-0.12%3.76M
4.26%3.84M
23.58%3.83M
14.20%3.65M
14.46%3.77M
--3.68M
13.89%3.1M
Goodwill
344.36%29.78M
344.36%29.78M
67.31%29.94M
-62.56%6.7M
-72.29%6.7M
--6.7M
--17.9M
--17.9M
--24.18M
----
Long deferred expense
201.59%4.76M
167.16%4.66M
370.59%11.08M
60.52%3.94M
-42.36%1.58M
-21.85%1.75M
-20.56%2.36M
-13.46%2.46M
--2.74M
-33.21%2.23M
Deferred tax assets
212.49%23.43M
41.09%23.92M
8.91%7.33M
32.15%7.93M
27.32%7.5M
177.60%16.95M
35.29%6.73M
15.68%6M
--5.89M
31.22%6.11M
Usufruct assets
3.30%53.31M
4.80%58.06M
371.85%46.34M
1,040.77%47.81M
720.94%51.61M
561.02%55.41M
-6.26%9.82M
-67.94%4.19M
--6.29M
-51.90%8.38M
Other non current assets
-41.55%4.86M
-22.24%4.66M
-82.00%1.46M
-30.79%5.83M
-39.20%8.32M
138.90%5.99M
-6.88%8.09M
6.34%8.43M
--13.69M
7.06%2.51M
Total non current assets
31.22%287.08M
29.31%294.76M
55.04%262.03M
45.49%222.98M
41.43%218.78M
111.10%227.94M
50.90%169.01M
38.72%153.26M
--154.7M
25.56%107.98M
Total assets
28.14%1.25B
19.69%1.19B
10.45%1.08B
3.69%1B
2.45%977.17M
8.70%992.81M
133.59%981.61M
134.84%968.9M
174.53%953.83M
159.54%913.3M
Liabilities
Current liabilities
Short term loan
--15M
--7.5M
--8.25M
----
----
----
----
--1.8M
--1.8M
----
Notes payable and accounts payable
195.44%193.48M
165.52%141.83M
42.57%118.73M
9.48%110.91M
38.29%65.49M
36.73%53.42M
45.67%83.28M
41.74%101.31M
--47.35M
20.10%39.07M
-Accounts payable
195.44%193.48M
165.52%141.83M
42.57%118.73M
9.48%110.91M
38.29%65.49M
36.73%53.42M
45.67%83.28M
41.74%101.31M
--47.35M
20.10%39.07M
Contract liabilities
1,295.45%34.92M
413.95%15.81M
-28.18%923.82K
56.12%1.98M
35.72%2.5M
91.06%3.08M
-66.38%1.29M
-36.55%1.27M
--1.84M
-51.75%1.61M
Advance receipts
--46.6K
--0
841.26%212.87K
194.96%32.64K
----
----
--22.62K
--11.07K
----
----
Salaries payable
45.77%14.37M
92.33%27.57M
16.13%10.48M
7.45%10.46M
7.00%9.86M
23.96%14.34M
18.72%9.03M
15.63%9.73M
--9.22M
19.59%11.56M
Taxs payable
9,036.88%10M
6.11%9.43M
-52.58%7.64M
-68.72%4.96M
-101.59%-111.85K
90.51%8.88M
-0.24%16.11M
-0.03%15.87M
--7.03M
-50.67%4.66M
Other payable (including interest and dividends)
2,541.45%13.72M
1,005.92%14.54M
672.63%12.27M
-54.19%657.79K
-97.65%519.4K
-89.61%1.31M
184.77%1.59M
-68.08%1.44M
--22.1M
1,881.92%12.65M
-Other payable
----
----
----
-54.19%657.79K
----
-89.61%1.31M
----
-68.08%1.44M
----
1,881.92%12.65M
Non current liabilities due within one year
40.59%19.12M
46.74%19.45M
443.50%12.43M
185.70%12.78M
104.99%13.6M
51.10%13.25M
--2.29M
--4.47M
--6.63M
--8.77M
Other current liabilities
135.01%500.98K
614.33%2.95M
----
--213.18K
-11.06%213.18K
97.20%412.85K
----
----
--239.69K
-51.75%209.35K
Total current liabilities
227.09%301.15M
152.48%239.07M
50.48%170.94M
4.48%141.99M
-4.31%92.07M
20.57%94.69M
32.40%113.59M
32.55%135.9M
--96.22M
40.09%78.53M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
--974.19K
----
----
Deferred tax liabilities
144.38%17.15M
16.48%18.14M
-45.56%6.39M
-34.20%6.63M
-12.26%7.02M
86.49%15.57M
142.42%11.75M
101.43%10.07M
--8M
--8.35M
Long term deferred income
-9.77%14.23M
-9.43%14.72M
29.65%15.21M
44.90%15.7M
41.44%15.78M
151.00%16.25M
75.82%11.73M
57.72%10.83M
--11.15M
-8.89%6.48M
Lease liabilities
-0.62%37.28M
-1.89%41.57M
345.35%35.23M
--36.17M
--37.51M
--42.37M
-26.27%7.91M
----
----
----
Total non current liabilities
13.86%68.67M
0.31%74.43M
77.08%56.83M
167.34%58.5M
191.58%60.31M
400.46%74.2M
44.27%32.1M
-12.93%21.88M
--20.68M
-39.57%14.83M
Total liabilities
142.70%369.82M
85.63%313.5M
56.34%227.77M
27.07%200.49M
30.35%152.38M
80.90%168.89M
34.84%145.69M
23.60%157.78M
--116.9M
15.84%93.36M
Shareholders equity
Paid-in capital
0.00%73.89M
0.00%73.89M
0.00%73.89M
0.00%73.89M
0.00%73.89M
0.00%73.89M
33.33%73.89M
33.33%73.89M
--73.89M
33.33%73.89M
Capital reserve funds
0.00%563.19M
0.00%563.19M
0.00%563.19M
0.00%563.19M
0.00%563.19M
0.00%563.19M
538.69%563.19M
538.69%563.19M
--563.19M
538.69%563.19M
Surplus reserve funds
31.72%17.73M
31.72%17.73M
14.30%13.46M
14.30%13.46M
14.30%13.46M
14.30%13.46M
31.13%11.78M
31.13%11.78M
--11.78M
31.13%11.78M
Retained profit
9.86%188.8M
8.50%185.47M
-2.39%169.37M
0.09%148.96M
2.31%171.85M
-0.09%170.94M
8.71%173.52M
12.45%148.83M
--167.97M
44.12%171.09M
Shareholders equity without minority interests
2.58%843.6M
2.29%840.28M
-0.30%819.91M
0.23%799.5M
0.68%822.38M
0.19%821.48M
163.42%822.37M
179.97%797.68M
--816.82M
202.23%819.95M
Minority interests
1,505.77%38.68M
1,315.56%34.56M
169.16%36.48M
-65.29%4.67M
-88.02%2.41M
--2.44M
--13.55M
--13.44M
--20.11M
----
Total shareholder equity
6.97%882.28M
6.18%874.84M
2.45%856.39M
-0.86%804.17M
-1.45%824.79M
0.48%823.92M
167.76%835.92M
184.68%811.12M
207.98%836.93M
202.23%819.95M
Total liabilityies and equity
28.14%1.25B
19.69%1.19B
10.45%1.08B
3.69%1B
2.45%977.17M
8.70%992.81M
133.59%981.61M
134.84%968.9M
174.53%953.83M
159.54%913.3M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 4.88%295.73M-71.86%106.82M-48.76%132.87M-61.42%184.71M-49.36%281.95M-33.79%379.64M1,099.13%259.33M3,521.06%478.75M--556.79M646.52%573.42M
Transactional financial assets -38.84%144.35M140.68%307.7M--249M--288M--236M--127.85M----------------
Notes receivable and accounts receivable 113.01%310.91M109.30%339.95M-11.49%223.12M-13.22%147.42M50.57%145.96M1.13%162.42M10.96%252.08M4.81%169.88M--96.94M15.31%160.61M
-Notes receivable 355.65%17.76M1,163.80%20.68M-34.43%4.17M585.90%1.25M-27.55%3.9M-69.42%1.64M--6.36M--182.21K--5.38M5,532.10%5.35M
-Accounts receivable 106.35%293.15M98.57%319.27M-10.90%218.95M-13.86%146.18M55.16%142.06M3.56%160.78M8.16%245.72M4.69%169.7M--91.56M11.55%155.26M
Other receivables (including interest and dividends) 130.08%12.54M29.63%6.34M-14.94%8.08M-15.73%5.83M-15.89%5.45M97.56%4.89M250.12%9.5M131.05%6.92M--6.48M-12.45%2.48M
-Other receivable -------------15.73%5.83M----97.56%4.89M----131.05%6.92M-----12.45%2.48M
Contractual assets --4.15M944.26%1.34M-------------23.33%128.64K-18.14%163.8K-3.32%163.8K--167.8K-82.23%167.8K
Advance payment 331.07%26.57M30.15%2.86M34.54%18.52M-45.27%9.05M-13.49%6.16M-43.78%2.2M2,148.10%13.77M2,175.30%16.53M--7.13M2,486.19%3.91M
Inventories 103.20%168.37M60.48%122.34M110.00%163.25M45.45%134.8M26.10%82.86M62.11%76.23M98.85%77.74M63.07%92.68M--65.71M90.25%47.03M
Receivable financing --2.38M-36.41%6.18M--20.35M--4.9M------9.72M----------------
Non-current assets due within one year ----------------------220.51K----------------
Other current assets --25.47K-97.07%45.99K-96.53%6.94M-86.27%6.97M-----91.13%1.57M1,090.53%200.02M-0.66%50.72M--65.92M-16.23%17.72M
Total current assets 27.25%965.01M16.83%893.58M1.17%822.13M-4.16%781.68M-5.10%758.39M-5.02%764.87M163.63%812.6M170.00%815.64M--799.13M202.88%805.33M
Non Current assets
Other equity investment --5M--5M--------------------------------
Long-term equity investment ----------5M----------------------------
Fixed assets ------------33.01%147M----59.18%136.33M----41.39%110.52M----54.30%85.65M
Constru in process ----------------------975.51K----------------
Intangible assets 226.08%12.53M233.51%12.79M6.87%3.9M-0.12%3.76M4.26%3.84M23.58%3.83M14.20%3.65M14.46%3.77M--3.68M13.89%3.1M
Goodwill 344.36%29.78M344.36%29.78M67.31%29.94M-62.56%6.7M-72.29%6.7M--6.7M--17.9M--17.9M--24.18M----
Long deferred expense 201.59%4.76M167.16%4.66M370.59%11.08M60.52%3.94M-42.36%1.58M-21.85%1.75M-20.56%2.36M-13.46%2.46M--2.74M-33.21%2.23M
Deferred tax assets 212.49%23.43M41.09%23.92M8.91%7.33M32.15%7.93M27.32%7.5M177.60%16.95M35.29%6.73M15.68%6M--5.89M31.22%6.11M
Usufruct assets 3.30%53.31M4.80%58.06M371.85%46.34M1,040.77%47.81M720.94%51.61M561.02%55.41M-6.26%9.82M-67.94%4.19M--6.29M-51.90%8.38M
Other non current assets -41.55%4.86M-22.24%4.66M-82.00%1.46M-30.79%5.83M-39.20%8.32M138.90%5.99M-6.88%8.09M6.34%8.43M--13.69M7.06%2.51M
Total non current assets 31.22%287.08M29.31%294.76M55.04%262.03M45.49%222.98M41.43%218.78M111.10%227.94M50.90%169.01M38.72%153.26M--154.7M25.56%107.98M
Total assets 28.14%1.25B19.69%1.19B10.45%1.08B3.69%1B2.45%977.17M8.70%992.81M133.59%981.61M134.84%968.9M174.53%953.83M159.54%913.3M
Liabilities
Current liabilities
Short term loan --15M--7.5M--8.25M------------------1.8M--1.8M----
Notes payable and accounts payable 195.44%193.48M165.52%141.83M42.57%118.73M9.48%110.91M38.29%65.49M36.73%53.42M45.67%83.28M41.74%101.31M--47.35M20.10%39.07M
-Accounts payable 195.44%193.48M165.52%141.83M42.57%118.73M9.48%110.91M38.29%65.49M36.73%53.42M45.67%83.28M41.74%101.31M--47.35M20.10%39.07M
Contract liabilities 1,295.45%34.92M413.95%15.81M-28.18%923.82K56.12%1.98M35.72%2.5M91.06%3.08M-66.38%1.29M-36.55%1.27M--1.84M-51.75%1.61M
Advance receipts --46.6K--0841.26%212.87K194.96%32.64K----------22.62K--11.07K--------
Salaries payable 45.77%14.37M92.33%27.57M16.13%10.48M7.45%10.46M7.00%9.86M23.96%14.34M18.72%9.03M15.63%9.73M--9.22M19.59%11.56M
Taxs payable 9,036.88%10M6.11%9.43M-52.58%7.64M-68.72%4.96M-101.59%-111.85K90.51%8.88M-0.24%16.11M-0.03%15.87M--7.03M-50.67%4.66M
Other payable (including interest and dividends) 2,541.45%13.72M1,005.92%14.54M672.63%12.27M-54.19%657.79K-97.65%519.4K-89.61%1.31M184.77%1.59M-68.08%1.44M--22.1M1,881.92%12.65M
-Other payable -------------54.19%657.79K-----89.61%1.31M-----68.08%1.44M----1,881.92%12.65M
Non current liabilities due within one year 40.59%19.12M46.74%19.45M443.50%12.43M185.70%12.78M104.99%13.6M51.10%13.25M--2.29M--4.47M--6.63M--8.77M
Other current liabilities 135.01%500.98K614.33%2.95M------213.18K-11.06%213.18K97.20%412.85K----------239.69K-51.75%209.35K
Total current liabilities 227.09%301.15M152.48%239.07M50.48%170.94M4.48%141.99M-4.31%92.07M20.57%94.69M32.40%113.59M32.55%135.9M--96.22M40.09%78.53M
Current liabilities
Long term account payable ------------------------------974.19K--------
Deferred tax liabilities 144.38%17.15M16.48%18.14M-45.56%6.39M-34.20%6.63M-12.26%7.02M86.49%15.57M142.42%11.75M101.43%10.07M--8M--8.35M
Long term deferred income -9.77%14.23M-9.43%14.72M29.65%15.21M44.90%15.7M41.44%15.78M151.00%16.25M75.82%11.73M57.72%10.83M--11.15M-8.89%6.48M
Lease liabilities -0.62%37.28M-1.89%41.57M345.35%35.23M--36.17M--37.51M--42.37M-26.27%7.91M------------
Total non current liabilities 13.86%68.67M0.31%74.43M77.08%56.83M167.34%58.5M191.58%60.31M400.46%74.2M44.27%32.1M-12.93%21.88M--20.68M-39.57%14.83M
Total liabilities 142.70%369.82M85.63%313.5M56.34%227.77M27.07%200.49M30.35%152.38M80.90%168.89M34.84%145.69M23.60%157.78M--116.9M15.84%93.36M
Shareholders equity
Paid-in capital 0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M33.33%73.89M33.33%73.89M--73.89M33.33%73.89M
Capital reserve funds 0.00%563.19M0.00%563.19M0.00%563.19M0.00%563.19M0.00%563.19M0.00%563.19M538.69%563.19M538.69%563.19M--563.19M538.69%563.19M
Surplus reserve funds 31.72%17.73M31.72%17.73M14.30%13.46M14.30%13.46M14.30%13.46M14.30%13.46M31.13%11.78M31.13%11.78M--11.78M31.13%11.78M
Retained profit 9.86%188.8M8.50%185.47M-2.39%169.37M0.09%148.96M2.31%171.85M-0.09%170.94M8.71%173.52M12.45%148.83M--167.97M44.12%171.09M
Shareholders equity without minority interests 2.58%843.6M2.29%840.28M-0.30%819.91M0.23%799.5M0.68%822.38M0.19%821.48M163.42%822.37M179.97%797.68M--816.82M202.23%819.95M
Minority interests 1,505.77%38.68M1,315.56%34.56M169.16%36.48M-65.29%4.67M-88.02%2.41M--2.44M--13.55M--13.44M--20.11M----
Total shareholder equity 6.97%882.28M6.18%874.84M2.45%856.39M-0.86%804.17M-1.45%824.79M0.48%823.92M167.76%835.92M184.68%811.12M207.98%836.93M202.23%819.95M
Total liabilityies and equity 28.14%1.25B19.69%1.19B10.45%1.08B3.69%1B2.45%977.17M8.70%992.81M133.59%981.61M134.84%968.9M174.53%953.83M159.54%913.3M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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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