CN Stock MarketDetailed Quotes

301128 ShenZhen QiangRui Precision Technology

Watchlist
  • 56.18
  • +2.02+3.73%
Market Closed Nov 4 15:00 CST
4.15BMarket Cap43.82P/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
(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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu 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%172.46M4.88%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
Transactional financial assets -34.02%164.3M-28.47%206M-38.84%144.35M140.68%307.7M--249M--288M--236M--127.85M--------
Notes receivable and accounts receivable 112.85%474.92M164.28%389.61M113.01%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
-Notes receivable 890.63%41.31M1,496.10%19.95M355.65%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
-Accounts receivable 98.04%433.6M152.89%369.66M106.35%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
Other receivables (including interest and dividends) 36.93%11.06M38.81%8.09M130.08%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
-Other receivable ----38.81%8.09M-------------15.73%5.83M----97.56%4.89M----131.05%6.92M
Contractual assets --3.32M--5.65M--4.15M944.26%1.34M-------------23.33%128.64K-18.14%163.8K-3.32%163.8K
Advance payment 232.10%61.51M220.76%29.02M331.07%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
Inventories 62.90%265.92M99.86%269.42M103.20%168.37M60.48%122.34M110.00%163.25M45.45%134.8M26.10%82.86M62.11%76.23M98.85%77.74M63.07%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%1.57M1,090.53%200.02M-0.66%50.72M
Total current assets 37.25%1.13B38.33%1.08B27.25%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
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%12.04M222.69%12.14M226.08%12.53M233.51%12.79M6.87%3.9M-0.12%3.76M4.26%3.84M23.58%3.83M14.20%3.65M14.46%3.77M
Goodwill -0.55%29.78M344.36%29.78M344.36%29.78M344.36%29.78M67.31%29.94M-62.56%6.7M-72.29%6.7M--6.7M--17.9M--17.9M
Long deferred expense -50.15%5.53M30.63%5.15M201.59%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
Deferred tax assets 206.73%22.47M179.58%22.18M212.49%23.43M41.09%23.92M8.91%7.33M32.15%7.93M27.32%7.5M177.60%16.95M35.29%6.73M15.68%6M
Usufruct assets -15.42%39.2M-8.35%43.82M3.30%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
Other non current assets 569.31%9.75M16.35%6.79M-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
Total non current assets 11.70%292.69M28.66%286.88M31.22%287.08M29.31%294.76M55.04%262.03M45.49%222.98M41.43%218.78M111.10%227.94M50.90%169.01M38.72%153.26M
Total assets 31.08%1.42B36.18%1.37B28.14%1.25B19.69%1.19B10.45%1.08B3.69%1B2.45%977.17M8.70%992.81M133.59%981.61M134.84%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%335.89M200.32%333.08M195.44%193.48M165.52%141.83M42.57%118.73M9.48%110.91M38.29%65.49M36.73%53.42M45.67%83.28M41.74%101.31M
-Accounts payable 182.91%335.89M200.32%333.08M195.44%193.48M165.52%141.83M42.57%118.73M9.48%110.91M38.29%65.49M36.73%53.42M45.67%83.28M41.74%101.31M
Contract liabilities 4,506.58%42.56M925.65%20.29M1,295.45%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
Advance receipts ----1,904.94%654.39K--46.6K----841.26%212.87K194.96%32.64K----------22.62K--11.07K
Salaries payable 51.78%15.91M45.15%15.18M45.77%14.37M92.33%27.57M16.13%10.48M7.45%10.46M7.00%9.86M23.96%14.34M18.72%9.03M15.63%9.73M
Taxs payable 98.72%15.18M113.68%10.61M9,036.88%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
Other payable (including interest and dividends) -81.15%2.31M2,668.84%18.21M2,541.45%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
-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%18.67M50.83%19.27M40.59%19.12M46.74%19.45M443.50%12.43M185.70%12.78M104.99%13.6M51.10%13.25M--2.29M--4.47M
Other current liabilities --2.75M1,088.44%2.53M135.01%500.98K614.33%2.95M------213.18K-11.06%213.18K97.20%412.85K--------
Total current liabilities 171.02%463.26M209.76%439.84M227.09%301.15M152.48%239.07M50.48%170.94M4.48%141.99M-4.31%92.07M20.57%94.69M32.40%113.59M32.55%135.9M
Current liabilities
Long term account payable --------------------------------------974.19K
Deferred tax liabilities 118.04%13.94M131.91%15.37M144.38%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
Long term deferred income -12.81%13.26M-12.42%13.75M-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
Lease liabilities -33.70%23.36M-23.30%27.75M-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 -11.04%50.56M-2.79%56.87M13.86%68.67M0.31%74.43M77.08%56.83M167.34%58.5M191.58%60.31M400.46%74.2M44.27%32.1M-12.93%21.88M
Total liabilities 125.59%513.83M147.74%496.7M142.70%369.82M85.63%313.5M56.34%227.77M27.07%200.49M30.35%152.38M80.90%168.89M34.84%145.69M23.60%157.78M
Shareholders equity
Paid-in capital 0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M0.00%73.89M33.33%73.89M33.33%73.89M
Capital reserve funds -2.51%549.03M-2.51%549.03M0.00%563.19M0.00%563.19M0.00%563.19M0.00%563.19M0.00%563.19M0.00%563.19M538.69%563.19M538.69%563.19M
Surplus reserve funds 31.72%17.73M31.72%17.73M31.72%17.73M31.72%17.73M14.30%13.46M14.30%13.46M14.30%13.46M14.30%13.46M31.13%11.78M31.13%11.78M
Retained profit 25.74%212.97M21.31%180.71M9.86%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
Shareholders equity without minority interests 4.11%853.62M2.73%821.36M2.58%843.6M2.29%840.28M-0.30%819.91M0.23%799.5M0.68%822.38M0.19%821.48M163.42%822.37M179.97%797.68M
Minority interests 46.99%53.62M973.92%50.11M1,505.77%38.68M1,315.56%34.56M169.16%36.48M-65.29%4.67M-88.02%2.41M--2.44M--13.55M--13.44M
Total shareholder equity 5.94%907.24M8.37%871.47M6.97%882.28M6.18%874.84M2.45%856.39M-0.86%804.17M-1.45%824.79M0.48%823.92M167.76%835.92M184.68%811.12M
Total liabilityies and equity 31.08%1.42B36.18%1.37B28.14%1.25B19.69%1.19B10.45%1.08B3.69%1B2.45%977.17M8.70%992.81M133.59%981.61M134.84%968.9M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data