CN Stock MarketDetailed Quotes

301161 Voneseals Technology

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  • 21.52
  • -0.38-1.74%
Market Closed Oct 28 15:00 CST
2.58BMarket Cap45.98P/E (TTM)

Voneseals 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
-9.75%344.53M
-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
--22.21M
-2.77%97.23M
-92.00%12M
--10M
----
--100M
--150M
----
----
----
Notes receivable and accounts receivable
68.01%485.69M
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
-Notes receivable
96.15%56.36M
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
-Accounts receivable
64.91%429.33M
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
Other receivables (including interest and dividends)
8.05%3.76M
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
----
----
----
50.42%1.15M
----
108.46%572.34K
----
-87.08%766.97K
Advance payment
157.84%10.03M
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
55.20%199.06M
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
Receivable financing
19.38%46.38M
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
Other current assets
-19.31%2.53M
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
31.32%1.11B
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
641.36%2.78M
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
----
----
----
7.95%132.89M
----
8.04%130.49M
----
358.85%123.1M
Fixed assets liquidation
----
1,414.10%163.11K
----
----
----
3,778.22%10.77K
----
753.64%10.4K
----
--277.78
Constru in process
----
26.53%3.08M
----
----
----
-42.98%2.43M
----
-77.20%1.38M
----
-94.51%4.26M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
125.27%23.09M
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
--104.47M
--103.79M
----
----
----
----
----
----
----
Long deferred expense
694.88%15.21M
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
21.43%17.28M
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
1,685.44%67.55M
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
634.22%4.05M
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
139.75%397.44M
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
49.05%1.51B
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
Liabilities
Current liabilities
Short term loan
--3.5M
--6.88M
610.00%7.1M
----
----
--0
-98.29%1M
-97.38%2M
--35.09M
-44.56%52.11M
Notes payable and accounts payable
106.95%111.14M
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
--16.23M
--5.27M
--6.04M
----
----
----
----
----
----
----
-Accounts payable
76.73%94.91M
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
3,021.83%23.48M
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
128.34%21.96M
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
119.63%9.87M
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)
283.37%50.95M
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
-Interest payable
--105.78K
--106.85K
--120.79K
----
----
----
----
----
----
----
-Other payable
----
276.65%49.93M
----
----
----
-9.01%13.26M
----
-45.56%16.49M
----
-32.65%14.57M
Non current liabilities due within one year
672.41%13.5M
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
317.53%7.84M
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
183.38%242.24M
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
--99M
--100M
----
----
----
----
----
--49.5M
7.30%49.5M
Deferred tax liabilities
--5.8M
--6.58M
--3.76M
----
----
----
----
----
----
----
Lease liabilities
3,080.00%66.36M
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
8,102.01%171.16M
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
372.09%413.41M
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
Shareholders equity
Paid-in capital
0.00%120M
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
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
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
31.58%201.34M
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
35.42%-153.96K
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
5.29%975.66M
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
--122.57M
--115.83M
--107.28M
----
----
----
----
----
----
----
Total shareholder equity
18.52%1.1B
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
Total liabilityies and equity
49.05%1.51B
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
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)
--
--
(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 -9.75%344.53M-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 --22.21M-2.77%97.23M-92.00%12M--10M------100M--150M------------
Notes receivable and accounts receivable 68.01%485.69M60.88%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
-Notes receivable 96.15%56.36M57.20%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
-Accounts receivable 64.91%429.33M61.27%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
Other receivables (including interest and dividends) 8.05%3.76M6.90%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------------50.42%1.15M----108.46%572.34K-----87.08%766.97K
Advance payment 157.84%10.03M44.17%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 55.20%199.06M63.55%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
Receivable financing 19.38%46.38M8.62%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
Other current assets -19.31%2.53M41.08%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 31.32%1.11B29.36%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 641.36%2.78M1,080.32%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------------7.95%132.89M----8.04%130.49M----358.85%123.1M
Fixed assets liquidation ----1,414.10%163.11K------------3,778.22%10.77K----753.64%10.4K------277.78
Constru in process ----26.53%3.08M-------------42.98%2.43M-----77.20%1.38M-----94.51%4.26M
Construction materials ------------------------------0--------
Intangible assets 125.27%23.09M131.01%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--104.47M--103.79M----------------------------
Long deferred expense 694.88%15.21M1,951.61%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 21.43%17.28M20.21%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 1,685.44%67.55M7,085.34%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 634.22%4.05M375.28%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 139.75%397.44M146.98%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 49.05%1.51B48.55%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
Liabilities
Current liabilities
Short term loan --3.5M--6.88M610.00%7.1M----------0-98.29%1M-97.38%2M--35.09M-44.56%52.11M
Notes payable and accounts payable 106.95%111.14M163.03%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 --16.23M--5.27M--6.04M----------------------------
-Accounts payable 76.73%94.91M151.93%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 3,021.83%23.48M194.99%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 128.34%21.96M90.83%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 119.63%9.87M245.34%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) 283.37%50.95M277.46%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
-Interest payable --105.78K--106.85K--120.79K----------------------------
-Other payable ----276.65%49.93M-------------9.01%13.26M-----45.56%16.49M-----32.65%14.57M
Non current liabilities due within one year 672.41%13.5M1,364.13%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 317.53%7.84M135.81%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 183.38%242.24M198.76%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--99M--100M----------------------49.5M7.30%49.5M
Deferred tax liabilities --5.8M--6.58M--3.76M----------------------------
Lease liabilities 3,080.00%66.36M34,010.45%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 8,102.01%171.16M84,851.82%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 372.09%413.41M431.91%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
Shareholders equity
Paid-in capital 0.00%120M0.00%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%639.55M0.00%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%14.91M4.30%14.91M0.00%14.3M0.00%14.3M--14.3M0.00%14.3M--14.3M66.59%14.3M
Retained profit 31.58%201.34M28.29%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 35.42%-153.96K62.91%-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 5.29%975.66M4.63%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 --122.57M--115.83M--107.28M----------------------------
Total shareholder equity 18.52%1.1B17.19%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
Total liabilityies and equity 49.05%1.51B48.55%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
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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