CN Stock MarketDetailed Quotes

301161 Voneseals Technology

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  • 14.35
  • +0.35+2.50%
Market Closed Aug 28 15:00 CST
1.72BMarket Cap34.58P/E (TTM)

Voneseals Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-9.12%243.53M
25.53%323.11M
-5.39%388.72M
-25.92%381.73M
1,682.15%267.95M
--257.39M
3,921.35%410.85M
--515.27M
-12.16%15.04M
----
Transactional financial assets
-2.77%97.23M
-92.00%12M
--10M
----
--100M
--150M
----
----
----
----
Notes receivable and accounts receivable
60.88%485.05M
54.26%468.4M
6.37%293.23M
-3.88%289.08M
0.68%301.5M
1.39%303.64M
-1.03%275.65M
--300.75M
-9.96%299.47M
--299.47M
-Notes receivable
57.20%45.81M
29.45%39.1M
-34.31%19.93M
-74.47%28.73M
-72.85%29.14M
-68.48%30.2M
-75.78%30.34M
--112.55M
-24.79%107.34M
--95.83M
-Accounts receivable
61.27%439.24M
57.00%429.3M
11.41%273.3M
38.34%260.35M
41.75%272.36M
34.27%273.44M
60.05%245.32M
--188.2M
1.18%192.13M
--203.64M
Other receivables (including interest and dividends)
6.90%2.95M
44.33%3.39M
208.61%1.77M
196.16%3.48M
259.42%2.76M
--2.35M
108.46%572.34K
--1.17M
-87.08%766.97K
----
-Accrued interest receivable
----
----
----
----
--1.6M
--1.43M
----
----
----
----
-Other receivable
155.42%2.95M
----
208.61%1.77M
----
50.42%1.15M
----
108.46%572.34K
----
-87.08%766.97K
----
Advance payment
44.17%5.85M
-37.52%4.07M
-31.53%3.26M
-7.94%3.89M
-32.57%4.06M
--6.52M
-5.41%4.76M
--4.23M
-31.19%6.02M
----
Inventories
63.55%215.04M
52.12%205.71M
8.68%143.84M
3.11%128.26M
9.59%131.48M
13.62%135.23M
2.73%132.36M
--124.4M
-1.04%119.98M
--119.02M
Receivable financing
8.62%26.3M
51.28%18.57M
-16.91%26.44M
318.23%38.85M
234.32%24.22M
-46.70%12.27M
-9.50%31.82M
--9.29M
-64.68%7.24M
--23.03M
Other current assets
41.08%3.72M
-2.99%4.22M
-30.56%3.58M
-28.98%3.13M
-84.39%2.64M
--4.36M
-65.99%5.16M
--4.41M
1.42%16.89M
----
Total current assets
29.36%1.08B
19.24%1.04B
1.12%870.82M
-11.58%848.43M
79.33%834.6M
--871.75M
81.99%861.16M
--959.52M
-10.98%465.4M
----
Non Current assets
Long term receivable account
1,080.32%2.8M
1,069.89%2.77M
58.35%375.15K
58.35%375.15K
0.00%236.92K
--236.92K
0.00%236.92K
--236.92K
--236.92K
----
Fixed assets
19.03%158.17M
----
-0.63%129.66M
----
7.95%132.89M
----
8.04%130.49M
----
358.85%123.1M
----
Fixed assets liquidation
1,414.10%163.11K
----
139.96%24.95K
----
3,778.22%10.77K
----
753.64%10.4K
----
--277.78
----
Constru in process
26.53%3.08M
----
114.17%2.96M
----
-42.98%2.43M
----
-77.20%1.38M
----
-94.51%4.26M
----
Construction materials
----
----
----
----
----
----
--0
----
----
----
Intangible assets
131.01%24M
133.62%24.55M
-2.83%10.38M
-5.27%10.25M
-4.43%10.39M
--10.51M
-4.18%10.68M
--10.82M
-4.35%10.87M
----
Goodwill
--104.47M
--103.79M
----
----
----
----
----
----
----
----
Long deferred expense
1,951.61%15.58M
1,887.12%16.21M
188.34%1.71M
209.64%1.91M
52.55%759.62K
--815.69K
24.09%593.23K
--618.06K
7.52%497.95K
----
Deferred tax assets
20.21%16.47M
23.79%16.13M
-9.41%11.11M
143.53%14.23M
157.89%13.7M
--13.03M
103.72%12.27M
--5.84M
-16.09%5.31M
----
Usufruct assets
7,085.34%71.03M
6,028.13%73.72M
153.05%3.59M
131.82%3.78M
-46.47%988.55K
--1.2M
-37.71%1.42M
--1.63M
777.77%1.85M
----
Other non current assets
375.28%6M
-14.08%2.05M
-6.30%1.52M
-68.68%551.86K
-43.60%1.26M
--2.39M
0.01%1.62M
--1.76M
-21.24%2.24M
----
Total non current assets
146.98%401.76M
148.12%400.09M
1.66%161.32M
10.79%165.77M
9.64%162.67M
--161.25M
6.78%158.7M
--149.62M
18.01%148.37M
----
Total assets
48.55%1.48B
39.36%1.44B
1.21%1.03B
-8.56%1.01B
62.48%997.27M
65.87%1.03B
64.01%1.02B
65.07%1.11B
-5.36%613.77M
--622.77M
Liabilities
Current liabilities
Short term loan
--6.88M
610.00%7.1M
----
----
--0
-98.29%1M
-97.38%2M
--35.09M
-44.56%52.11M
--58.6M
Notes payable and accounts payable
163.03%125.01M
64.89%111.82M
15.57%72.89M
-17.76%53.7M
-30.30%47.53M
--67.82M
-16.14%63.07M
--65.3M
-40.51%68.19M
----
-Notes payable
--5.27M
--6.04M
----
----
----
----
----
----
----
----
-Accounts payable
151.93%119.74M
55.98%105.78M
15.57%72.89M
-17.76%53.7M
-30.30%47.53M
--67.82M
-16.14%63.07M
--65.3M
-40.51%68.19M
----
Contract liabilities
194.99%5.02M
743.70%5.4M
-41.67%557.76K
151.64%752.04K
148.94%1.7M
--639.98K
134.09%956.2K
--298.85K
17.20%683.98K
----
Salaries payable
90.83%15.12M
44.11%10.28M
-15.98%9.78M
88.14%9.62M
57.55%7.92M
--7.13M
107.43%11.63M
--5.11M
-48.38%5.03M
----
Taxs payable
245.34%7.02M
47.10%7.64M
-62.90%2.5M
-36.54%4.5M
-62.28%2.03M
--5.19M
107.87%6.74M
--7.08M
1.77%5.39M
----
Other payable (including interest and dividends)
277.46%50.04M
263.31%50.51M
-48.29%8.53M
-7.82%13.29M
-9.01%13.26M
-22.70%13.9M
-45.56%16.49M
--14.42M
-32.65%14.57M
--17.99M
-Interest payable
--106.85K
--120.79K
----
----
----
----
----
----
----
----
-Other payable
276.65%49.93M
----
-48.29%8.53M
----
-9.01%13.26M
----
-45.56%16.49M
----
-32.65%14.57M
----
Non current liabilities due within one year
1,364.13%10.82M
1,318.42%10.48M
107.34%1.57M
-66.09%1.75M
-86.16%739.12K
--739.12K
-93.05%756.57K
--5.16M
703.81%5.34M
----
Other current liabilities
135.81%4.75M
-29.83%2.16M
0.55%1.89M
-85.92%1.88M
-31.40%2.01M
--3.07M
-45.91%1.88M
--13.34M
-11.52%2.94M
----
Total current liabilities
198.76%224.66M
106.43%205.39M
-5.62%97.71M
-41.37%85.48M
-51.25%75.2M
--99.5M
-49.62%103.53M
--145.79M
-38.27%154.25M
----
Current liabilities
Long term loan
--99M
--100M
----
----
----
----
----
--49.5M
7.30%49.5M
--43.84M
Deferred tax liabilities
--6.58M
--3.76M
----
----
----
----
----
----
----
----
Lease liabilities
34,010.45%70.84M
17,822.51%72.01M
216.95%1.87M
152.05%2.09M
-78.67%207.67K
--401.78K
-56.15%590.92K
--827.94K
--973.6K
----
Total non current liabilities
84,851.82%176.42M
43,648.08%175.77M
216.95%1.87M
-95.85%2.09M
-99.59%207.67K
--401.78K
-98.44%590.92K
--50.33M
9.41%50.47M
----
Total liabilities
431.91%401.08M
281.54%381.16M
-4.35%99.58M
-55.35%87.57M
-63.17%75.4M
-54.96%99.9M
-57.23%104.12M
-36.17%196.12M
-30.84%204.72M
--221.78M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
33.33%120M
--120M
33.33%120M
--120M
0.00%90M
----
Capital reserve funds
0.00%639.55M
0.00%639.55M
0.00%639.55M
0.00%639.55M
258.27%639.55M
--639.55M
258.27%639.55M
--639.55M
0.00%178.51M
----
Surplus reserve funds
4.30%14.91M
4.30%14.91M
4.30%14.91M
0.00%14.3M
0.00%14.3M
--14.3M
0.00%14.3M
--14.3M
66.59%14.3M
----
Retained profit
28.29%190.13M
10.90%176.73M
11.31%158.17M
9.89%153.02M
17.36%148.2M
--159.36M
48.18%142.1M
--139.25M
66.70%126.28M
----
Other composite income
62.91%-72.27K
28.77%-76.5K
62.47%-79.98K
-176.00%-238.39K
-327.56%-194.85K
---107.41K
37.89%-213.13K
---86.37K
85.61%-45.57K
----
Shareholders equity without minority interests
4.63%964.52M
1.93%951.13M
1.84%932.56M
1.49%926.63M
125.37%921.86M
--933.1M
142.03%915.74M
--913.02M
16.03%409.05M
----
Minority interests
--115.83M
--107.28M
----
----
----
----
----
----
----
----
Total shareholder equity
17.19%1.08B
13.43%1.06B
1.84%932.56M
1.49%926.63M
125.37%921.86M
132.70%933.1M
142.03%915.74M
150.38%913.02M
16.03%409.05M
--400.99M
Total liabilityies and equity
48.55%1.48B
39.36%1.44B
1.21%1.03B
-8.56%1.01B
62.48%997.27M
65.87%1.03B
64.01%1.02B
65.07%1.11B
-5.36%613.77M
--622.77M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -9.12%243.53M25.53%323.11M-5.39%388.72M-25.92%381.73M1,682.15%267.95M--257.39M3,921.35%410.85M--515.27M-12.16%15.04M----
Transactional financial assets -2.77%97.23M-92.00%12M--10M------100M--150M----------------
Notes receivable and accounts receivable 60.88%485.05M54.26%468.4M6.37%293.23M-3.88%289.08M0.68%301.5M1.39%303.64M-1.03%275.65M--300.75M-9.96%299.47M--299.47M
-Notes receivable 57.20%45.81M29.45%39.1M-34.31%19.93M-74.47%28.73M-72.85%29.14M-68.48%30.2M-75.78%30.34M--112.55M-24.79%107.34M--95.83M
-Accounts receivable 61.27%439.24M57.00%429.3M11.41%273.3M38.34%260.35M41.75%272.36M34.27%273.44M60.05%245.32M--188.2M1.18%192.13M--203.64M
Other receivables (including interest and dividends) 6.90%2.95M44.33%3.39M208.61%1.77M196.16%3.48M259.42%2.76M--2.35M108.46%572.34K--1.17M-87.08%766.97K----
-Accrued interest receivable ------------------1.6M--1.43M----------------
-Other receivable 155.42%2.95M----208.61%1.77M----50.42%1.15M----108.46%572.34K-----87.08%766.97K----
Advance payment 44.17%5.85M-37.52%4.07M-31.53%3.26M-7.94%3.89M-32.57%4.06M--6.52M-5.41%4.76M--4.23M-31.19%6.02M----
Inventories 63.55%215.04M52.12%205.71M8.68%143.84M3.11%128.26M9.59%131.48M13.62%135.23M2.73%132.36M--124.4M-1.04%119.98M--119.02M
Receivable financing 8.62%26.3M51.28%18.57M-16.91%26.44M318.23%38.85M234.32%24.22M-46.70%12.27M-9.50%31.82M--9.29M-64.68%7.24M--23.03M
Other current assets 41.08%3.72M-2.99%4.22M-30.56%3.58M-28.98%3.13M-84.39%2.64M--4.36M-65.99%5.16M--4.41M1.42%16.89M----
Total current assets 29.36%1.08B19.24%1.04B1.12%870.82M-11.58%848.43M79.33%834.6M--871.75M81.99%861.16M--959.52M-10.98%465.4M----
Non Current assets
Long term receivable account 1,080.32%2.8M1,069.89%2.77M58.35%375.15K58.35%375.15K0.00%236.92K--236.92K0.00%236.92K--236.92K--236.92K----
Fixed assets 19.03%158.17M-----0.63%129.66M----7.95%132.89M----8.04%130.49M----358.85%123.1M----
Fixed assets liquidation 1,414.10%163.11K----139.96%24.95K----3,778.22%10.77K----753.64%10.4K------277.78----
Constru in process 26.53%3.08M----114.17%2.96M-----42.98%2.43M-----77.20%1.38M-----94.51%4.26M----
Construction materials --------------------------0------------
Intangible assets 131.01%24M133.62%24.55M-2.83%10.38M-5.27%10.25M-4.43%10.39M--10.51M-4.18%10.68M--10.82M-4.35%10.87M----
Goodwill --104.47M--103.79M--------------------------------
Long deferred expense 1,951.61%15.58M1,887.12%16.21M188.34%1.71M209.64%1.91M52.55%759.62K--815.69K24.09%593.23K--618.06K7.52%497.95K----
Deferred tax assets 20.21%16.47M23.79%16.13M-9.41%11.11M143.53%14.23M157.89%13.7M--13.03M103.72%12.27M--5.84M-16.09%5.31M----
Usufruct assets 7,085.34%71.03M6,028.13%73.72M153.05%3.59M131.82%3.78M-46.47%988.55K--1.2M-37.71%1.42M--1.63M777.77%1.85M----
Other non current assets 375.28%6M-14.08%2.05M-6.30%1.52M-68.68%551.86K-43.60%1.26M--2.39M0.01%1.62M--1.76M-21.24%2.24M----
Total non current assets 146.98%401.76M148.12%400.09M1.66%161.32M10.79%165.77M9.64%162.67M--161.25M6.78%158.7M--149.62M18.01%148.37M----
Total assets 48.55%1.48B39.36%1.44B1.21%1.03B-8.56%1.01B62.48%997.27M65.87%1.03B64.01%1.02B65.07%1.11B-5.36%613.77M--622.77M
Liabilities
Current liabilities
Short term loan --6.88M610.00%7.1M----------0-98.29%1M-97.38%2M--35.09M-44.56%52.11M--58.6M
Notes payable and accounts payable 163.03%125.01M64.89%111.82M15.57%72.89M-17.76%53.7M-30.30%47.53M--67.82M-16.14%63.07M--65.3M-40.51%68.19M----
-Notes payable --5.27M--6.04M--------------------------------
-Accounts payable 151.93%119.74M55.98%105.78M15.57%72.89M-17.76%53.7M-30.30%47.53M--67.82M-16.14%63.07M--65.3M-40.51%68.19M----
Contract liabilities 194.99%5.02M743.70%5.4M-41.67%557.76K151.64%752.04K148.94%1.7M--639.98K134.09%956.2K--298.85K17.20%683.98K----
Salaries payable 90.83%15.12M44.11%10.28M-15.98%9.78M88.14%9.62M57.55%7.92M--7.13M107.43%11.63M--5.11M-48.38%5.03M----
Taxs payable 245.34%7.02M47.10%7.64M-62.90%2.5M-36.54%4.5M-62.28%2.03M--5.19M107.87%6.74M--7.08M1.77%5.39M----
Other payable (including interest and dividends) 277.46%50.04M263.31%50.51M-48.29%8.53M-7.82%13.29M-9.01%13.26M-22.70%13.9M-45.56%16.49M--14.42M-32.65%14.57M--17.99M
-Interest payable --106.85K--120.79K--------------------------------
-Other payable 276.65%49.93M-----48.29%8.53M-----9.01%13.26M-----45.56%16.49M-----32.65%14.57M----
Non current liabilities due within one year 1,364.13%10.82M1,318.42%10.48M107.34%1.57M-66.09%1.75M-86.16%739.12K--739.12K-93.05%756.57K--5.16M703.81%5.34M----
Other current liabilities 135.81%4.75M-29.83%2.16M0.55%1.89M-85.92%1.88M-31.40%2.01M--3.07M-45.91%1.88M--13.34M-11.52%2.94M----
Total current liabilities 198.76%224.66M106.43%205.39M-5.62%97.71M-41.37%85.48M-51.25%75.2M--99.5M-49.62%103.53M--145.79M-38.27%154.25M----
Current liabilities
Long term loan --99M--100M----------------------49.5M7.30%49.5M--43.84M
Deferred tax liabilities --6.58M--3.76M--------------------------------
Lease liabilities 34,010.45%70.84M17,822.51%72.01M216.95%1.87M152.05%2.09M-78.67%207.67K--401.78K-56.15%590.92K--827.94K--973.6K----
Total non current liabilities 84,851.82%176.42M43,648.08%175.77M216.95%1.87M-95.85%2.09M-99.59%207.67K--401.78K-98.44%590.92K--50.33M9.41%50.47M----
Total liabilities 431.91%401.08M281.54%381.16M-4.35%99.58M-55.35%87.57M-63.17%75.4M-54.96%99.9M-57.23%104.12M-36.17%196.12M-30.84%204.72M--221.78M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M33.33%120M--120M33.33%120M--120M0.00%90M----
Capital reserve funds 0.00%639.55M0.00%639.55M0.00%639.55M0.00%639.55M258.27%639.55M--639.55M258.27%639.55M--639.55M0.00%178.51M----
Surplus reserve funds 4.30%14.91M4.30%14.91M4.30%14.91M0.00%14.3M0.00%14.3M--14.3M0.00%14.3M--14.3M66.59%14.3M----
Retained profit 28.29%190.13M10.90%176.73M11.31%158.17M9.89%153.02M17.36%148.2M--159.36M48.18%142.1M--139.25M66.70%126.28M----
Other composite income 62.91%-72.27K28.77%-76.5K62.47%-79.98K-176.00%-238.39K-327.56%-194.85K---107.41K37.89%-213.13K---86.37K85.61%-45.57K----
Shareholders equity without minority interests 4.63%964.52M1.93%951.13M1.84%932.56M1.49%926.63M125.37%921.86M--933.1M142.03%915.74M--913.02M16.03%409.05M----
Minority interests --115.83M--107.28M--------------------------------
Total shareholder equity 17.19%1.08B13.43%1.06B1.84%932.56M1.49%926.63M125.37%921.86M132.70%933.1M142.03%915.74M150.38%913.02M16.03%409.05M--400.99M
Total liabilityies and equity 48.55%1.48B39.36%1.44B1.21%1.03B-8.56%1.01B62.48%997.27M65.87%1.03B64.01%1.02B65.07%1.11B-5.36%613.77M--622.77M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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