CN Stock MarketDetailed Quotes

301128 ShenZhen QiangRui Precision Technology

Watchlist

55.71
-1.55-2.71%

Market Closed Dec 13 15:00 CST

4.12BMarket Cap43.46P/E (TTM)

ShenZhen QiangRui Precision Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

9.47%145.45M

-6.63%172.46M

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

Transactional financial assets

-34.02%164.3M

-28.47%206M

-38.84%144.35M

140.68%307.7M

--249M

--288M

--236M

--127.85M

----

Notes receivable and accounts receivable

112.85%474.92M

164.28%389.61M

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

-Notes receivable

890.63%41.31M

1,496.10%19.95M

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

-Accounts receivable

98.04%433.6M

152.89%369.66M

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

Other receivables (including interest and dividends)

36.93%11.06M

38.81%8.09M

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

-Other receivable

----

38.81%8.09M

----

-15.73%5.83M

----

97.56%4.89M

----

131.05%6.92M

Contractual assets

--3.32M

--5.65M

--4.15M

944.26%1.34M

----

-23.33%128.64K

-18.14%163.8K

-3.32%163.8K

Advance payment

232.10%61.51M

220.76%29.02M

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

Inventories

62.90%265.92M

99.86%269.42M

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

Receivable financing

-90.65%1.9M

-79.35%1.01M

--2.38M

-36.41%6.18M

--20.35M

--4.9M

----

--9.72M

----

Non-current assets due within one year

----

--220.51K

----

Other current assets

----

-99.72%19.81K

--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

Total current assets

37.25%1.13B

38.33%1.08B

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

Non Current assets

Other equity investment

----

--0

--5M

----

Long-term equity investment

----

--5M

----

Fixed assets

----

13.63%167.04M

----

33.01%147M

----

59.18%136.33M

----

41.39%110.52M

Constru in process

----

--975.51K

----

Intangible assets

208.62%12.04M

222.69%12.14M

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

Goodwill

-0.55%29.78M

344.36%29.78M

67.31%29.94M

-62.56%6.7M

-72.29%6.7M

--6.7M

--17.9M

Long deferred expense

-50.15%5.53M

30.63%5.15M

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

Deferred tax assets

206.73%22.47M

179.58%22.18M

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

Usufruct assets

-15.42%39.2M

-8.35%43.82M

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

Other non current assets

569.31%9.75M

16.35%6.79M

-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

Total non current assets

11.70%292.69M

28.66%286.88M

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

Total assets

31.08%1.42B

36.18%1.37B

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

Liabilities

Current liabilities

Short term loan

263.64%30M

--20M

--15M

--7.5M

--8.25M

----

--1.8M

Notes payable and accounts payable

182.91%335.89M

200.32%333.08M

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

-Accounts payable

182.91%335.89M

200.32%333.08M

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

Contract liabilities

4,506.58%42.56M

925.65%20.29M

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

Advance receipts

----

1,904.94%654.39K

--46.6K

----

841.26%212.87K

194.96%32.64K

----

--22.62K

--11.07K

Salaries payable

51.78%15.91M

45.15%15.18M

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

Taxs payable

98.72%15.18M

113.68%10.61M

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

Other payable (including interest and dividends)

-81.15%2.31M

2,668.84%18.21M

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

-Other payable

----

2,668.84%18.21M

----

-54.19%657.79K

----

-89.61%1.31M

----

-68.08%1.44M

Non current liabilities due within one year

50.20%18.67M

50.83%19.27M

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

Other current liabilities

--2.75M

1,088.44%2.53M

135.01%500.98K

614.33%2.95M

----

--213.18K

-11.06%213.18K

97.20%412.85K

----

Total current liabilities

171.02%463.26M

209.76%439.84M

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

Current liabilities

Long term account payable

----

--974.19K

Deferred tax liabilities

118.04%13.94M

131.91%15.37M

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

Long term deferred income

-12.81%13.26M

-12.42%13.75M

-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

Lease liabilities

-33.70%23.36M

-23.30%27.75M

-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

-11.04%50.56M

-2.79%56.87M

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

Total liabilities

125.59%513.83M

147.74%496.7M

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

Shareholders equity

Paid-in capital

0.00%73.89M

33.33%73.89M

Capital reserve funds

-2.51%549.03M

0.00%563.19M

538.69%563.19M

Surplus reserve funds

31.72%17.73M

14.30%13.46M

31.13%11.78M

Retained profit

25.74%212.97M

21.31%180.71M

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

Shareholders equity without minority interests

4.11%853.62M

2.73%821.36M

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

Minority interests

46.99%53.62M

973.92%50.11M

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

Total shareholder equity

5.94%907.24M

8.37%871.47M

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

Total liabilityies and equity

31.08%1.42B

36.18%1.37B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	9.47%145.45M	-6.63%172.46M	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
Transactional financial assets	-34.02%164.3M	-28.47%206M	-38.84%144.35M	140.68%307.7M	--249M	--288M	--236M	--127.85M	----	----
Notes receivable and accounts receivable	112.85%474.92M	164.28%389.61M	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
-Notes receivable	890.63%41.31M	1,496.10%19.95M	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
-Accounts receivable	98.04%433.6M	152.89%369.66M	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
Other receivables (including interest and dividends)	36.93%11.06M	38.81%8.09M	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
-Other receivable	----	38.81%8.09M	----	----	----	-15.73%5.83M	----	97.56%4.89M	----	131.05%6.92M
Contractual assets	--3.32M	--5.65M	--4.15M	944.26%1.34M	----	----	----	-23.33%128.64K	-18.14%163.8K	-3.32%163.8K
Advance payment	232.10%61.51M	220.76%29.02M	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
Inventories	62.90%265.92M	99.86%269.42M	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
Receivable financing	-90.65%1.9M	-79.35%1.01M	--2.38M	-36.41%6.18M	--20.35M	--4.9M	----	--9.72M	----	----
Non-current assets due within one year	----	----	----	----	----	----	----	--220.51K	----	----
Other current assets	----	-99.72%19.81K	--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
Total current assets	37.25%1.13B	38.33%1.08B	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
Non Current assets
Other equity investment	----	--0	--5M	--5M	----	----	----	----	----	----
Long-term equity investment	----	----	----	----	--5M	----	----	----	----	----
Fixed assets	----	13.63%167.04M	----	----	----	33.01%147M	----	59.18%136.33M	----	41.39%110.52M
Constru in process	----	----	----	----	----	----	----	--975.51K	----	----
Intangible assets	208.62%12.04M	222.69%12.14M	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
Goodwill	-0.55%29.78M	344.36%29.78M	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
Long deferred expense	-50.15%5.53M	30.63%5.15M	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
Deferred tax assets	206.73%22.47M	179.58%22.18M	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
Usufruct assets	-15.42%39.2M	-8.35%43.82M	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
Other non current assets	569.31%9.75M	16.35%6.79M	-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
Total non current assets	11.70%292.69M	28.66%286.88M	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
Total assets	31.08%1.42B	36.18%1.37B	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
Liabilities
Current liabilities
Short term loan	263.64%30M	--20M	--15M	--7.5M	--8.25M	----	----	----	----	--1.8M
Notes payable and accounts payable	182.91%335.89M	200.32%333.08M	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
-Accounts payable	182.91%335.89M	200.32%333.08M	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
Contract liabilities	4,506.58%42.56M	925.65%20.29M	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
Advance receipts	----	1,904.94%654.39K	--46.6K	----	841.26%212.87K	194.96%32.64K	----	----	--22.62K	--11.07K
Salaries payable	51.78%15.91M	45.15%15.18M	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
Taxs payable	98.72%15.18M	113.68%10.61M	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
Other payable (including interest and dividends)	-81.15%2.31M	2,668.84%18.21M	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
-Other payable	----	2,668.84%18.21M	----	----	----	-54.19%657.79K	----	-89.61%1.31M	----	-68.08%1.44M
Non current liabilities due within one year	50.20%18.67M	50.83%19.27M	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
Other current liabilities	--2.75M	1,088.44%2.53M	135.01%500.98K	614.33%2.95M	----	--213.18K	-11.06%213.18K	97.20%412.85K	----	----
Total current liabilities	171.02%463.26M	209.76%439.84M	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
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	--974.19K
Deferred tax liabilities	118.04%13.94M	131.91%15.37M	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
Long term deferred income	-12.81%13.26M	-12.42%13.75M	-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
Lease liabilities	-33.70%23.36M	-23.30%27.75M	-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	-11.04%50.56M	-2.79%56.87M	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
Total liabilities	125.59%513.83M	147.74%496.7M	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
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	0.00%73.89M	0.00%73.89M	33.33%73.89M	33.33%73.89M
Capital reserve funds	-2.51%549.03M	-2.51%549.03M	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
Surplus reserve funds	31.72%17.73M	31.72%17.73M	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
Retained profit	25.74%212.97M	21.31%180.71M	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
Shareholders equity without minority interests	4.11%853.62M	2.73%821.36M	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
Minority interests	46.99%53.62M	973.92%50.11M	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
Total shareholder equity	5.94%907.24M	8.37%871.47M	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
Total liabilityies and equity	31.08%1.42B	36.18%1.37B	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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology