CN Stock MarketDetailed Quotes

301269 Empyrean Technology

Watchlist

72.44
-1.06-1.44%

Market Closed Jul 24 15:00 CST

39.33BMarket Cap209.97P/E (TTM)

Empyrean Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

21.59%2.98B

20.20%3.1B

-24.48%2.77B

308.47%1.87B

576.29%2.45B

583.68%2.58B

--3.66B

25.90%458.5M

--362.37M

-15.26%377.59M

Transactional financial assets

----

63.27%330.38M

620.73%1.38B

393.04%1.27B

1,707.34%1.1B

--202.36M

57.68%191.69M

--256.77M

--60.59M

Notes receivable and accounts receivable

9.16%223.25M

32.94%301.07M

9.14%180.8M

81.04%169.35M

142.48%204.52M

14.68%226.47M

--165.67M

58.07%93.54M

--84.34M

-12.54%197.48M

-Notes receivable

-82.72%622.22K

----

18.21%117.92K

402.09%3.6M

246.78%4.06M

--630.26K

-84.56%99.75K

--717K

--1.17M

-Accounts receivable

10.81%222.63M

35.37%301.07M

9.55%180.8M

81.11%169.23M

140.25%200.92M

13.29%222.41M

--165.04M

59.64%93.44M

--83.63M

-13.05%196.31M

Other receivables (including interest and dividends)

54.51%29.06M

64.72%24.18M

13.49%15.13M

-28.34%14.16M

-32.73%18.81M

-22.80%14.68M

--13.34M

76.53%19.76M

--27.96M

18.58%19.01M

-Other receivable

----

-28.34%14.16M

----

-22.80%14.68M

----

76.53%19.76M

--27.96M

18.58%19.01M

Contractual assets

--718.66K

934.04%718.66K

423.04%411.64K

229.04%411.64K

----

-85.08%69.5K

--78.7K

-87.59%125.1K

--465.7K

-58.68%465.7K

Advance payment

-86.74%9.98M

-84.61%15.32M

-87.09%16.14M

-81.95%14.61M

-22.67%75.26M

29.85%99.54M

--125.03M

252.28%80.99M

--97.32M

316.03%76.66M

Inventories

-31.53%52.29M

-33.19%48.14M

17.32%57.07M

7.76%72.05M

30.11%76.36M

30.23%72.05M

--48.64M

37.61%66.86M

--58.69M

54.12%55.32M

Other current assets

87.79%112.19M

57.34%71.99M

54.55%44.83M

36.43%50.13M

-25.57%59.74M

-34.39%45.76M

--29M

-17.41%36.74M

--80.27M

183.61%69.73M

Total current assets

-17.92%3.41B

-13.80%3.56B

-19.69%3.41B

277.04%3.58B

328.77%4.15B

382.59%4.14B

--4.25B

40.85%948.2M

--968.2M

11.65%856.85M

Non Current assets

Other equity investment

--25M

----

Long-term equity investment

152.29%362.37M

66.86%249.38M

113.01%214.24M

22.74%143.5M

39.26%143.63M

42.72%149.45M

--100.58M

13.49%116.91M

--103.14M

0.81%104.72M

Fixed assets

----

13.57%541.39M

----

9.30%515.14M

----

1,009.65%476.68M

--471.04M

1,433.08%471.33M

Constru in process

----

-37.30%13.62M

----

789.07%22.68M

----

-91.01%21.72M

--15.35M

-98.70%2.55M

Intangible assets

3.83%309.59M

19.75%319.37M

16.24%320.37M

5.38%293.96M

9.75%298.18M

-4.36%266.7M

--275.6M

-4.51%278.95M

--271.69M

35.12%278.85M

Goodwill

0.00%45.74M

--45.74M

----

Long deferred expense

-84.11%1.3M

-80.13%2.02M

-76.48%3.73M

-68.43%5.93M

-62.17%8.2M

-58.57%10.19M

--15.87M

-23.97%18.78M

--21.69M

130.61%24.59M

Deferred tax assets

--5.96M

--5.87M

----

Usufruct assets

337.56%44.79M

156.88%40.34M

15.62%23.56M

-28.00%17.71M

-64.58%10.24M

-52.94%15.71M

--20.37M

-42.51%24.59M

--28.91M

5.68%33.37M

Other non current assets

82.69%683.8M

157.41%722.46M

428.54%732.95M

1,917.12%676.43M

1,181.91%374.3M

857.66%280.66M

--138.67M

-56.48%33.53M

--29.2M

16.93%29.31M

Total non current assets

42.23%2.03B

56.37%1.97B

78.53%1.92B

81.56%1.76B

51.62%1.43B

33.43%1.26B

--1.08B

17.83%971.17M

--941.01M

56.44%944.72M

Total assets

-2.54%5.44B

2.59%5.54B

0.16%5.33B

178.13%5.34B

192.17%5.58B

199.50%5.4B

232.79%5.32B

28.18%1.92B

--1.91B

31.37%1.8B

Liabilities

Current liabilities

Short term loan

0.08%50.04M

--50.04M

0.00%50M

----

-16.67%50M

----

--50M

--60M

----

Notes payable and accounts payable

-42.31%17.68M

45.52%37.19M

-18.54%25.32M

-66.77%25.74M

-57.54%30.65M

-74.42%25.56M

--31.09M

-11.64%77.45M

--72.18M

57.74%99.89M

-Accounts payable

-42.31%17.68M

45.52%37.19M

-18.54%25.32M

-66.77%25.74M

-57.54%30.65M

-74.42%25.56M

--31.09M

-11.64%77.45M

--72.18M

57.74%99.89M

Contract liabilities

-66.74%137.78M

-44.22%118.04M

408.02%175.5M

214.01%270.25M

204.08%414.32M

161.79%211.62M

--34.55M

-17.91%86.07M

--136.25M

5.95%80.84M

Salaries payable

13.46%42.09M

37.00%144.87M

125.86%39.03M

-27.71%22.36M

31.46%37.1M

42.06%105.75M

--17.28M

11.69%30.93M

--28.22M

12.74%74.44M

Taxs payable

17.48%11.11M

-48.31%31.11M

-2.17%11.64M

131.28%12.77M

-16.20%9.46M

100.22%60.18M

--11.9M

-39.51%5.52M

--11.29M

25.74%30.06M

Other payable (including interest and dividends)

55.51%69.62M

928.56%86.19M

39.25%47.36M

757.52%47.88M

312.60%44.77M

-23.47%8.38M

--34.01M

48.20%5.58M

--10.85M

6.48%10.95M

-Other payable

----

757.52%47.88M

----

-23.47%8.38M

----

48.20%5.58M

--10.85M

53.11%10.95M

Non current liabilities due within one year

138.11%33.92M

-9.57%24.18M

-51.71%18.9M

-69.10%12.87M

-67.13%14.24M

-38.33%26.74M

--39.14M

126.52%41.66M

--43.34M

273.21%43.36M

Other current liabilities

----

-18.66%1.6M

-46.99%4.07M

-86.45%1.91M

-69.38%2.17M

--1.97M

-18.19%7.68M

--14.12M

57.41%7.07M

Total current liabilities

-39.87%362.25M

11.64%491.63M

67.94%369.36M

25.74%395.95M

60.12%602.45M

27.06%440.39M

--219.94M

20.70%314.89M

--376.25M

35.42%346.6M

Current liabilities

Long term loan

-20.94%41.9M

-8.79%48.34M

-78.37%48.34M

-76.91%54.78M

-78.19%53M

-70.82%53M

--223.5M

77.21%237.27M

--242.99M

53.60%181.61M

Deferred tax liabilities

20.84%6.08M

--7.28M

--4.78M

--4.91M

--5.04M

----

Long term deferred income

-32.81%163.91M

-26.70%181.76M

-49.42%148.24M

-32.58%215.94M

-9.29%243.96M

-5.76%247.96M

--293.1M

58.28%320.29M

--268.93M

117.86%263.12M

Lease liabilities

1,626.14%21.82M

937.73%23.19M

61.28%13M

-11.02%7.55M

-88.72%1.26M

-85.78%2.23M

--8.06M

-64.94%8.49M

--11.2M

-17.82%15.71M

Total non current liabilities

-22.93%233.72M

-14.06%260.57M

-59.14%214.36M

-49.97%283.17M

-42.03%303.26M

-34.15%303.19M

--524.66M

57.04%566.06M

--523.13M

78.38%460.45M

Total liabilities

-34.20%595.97M

1.16%752.19M

-21.61%583.72M

-22.91%679.12M

0.70%905.71M

-7.86%743.58M

11.68%744.6M

41.78%880.95M

--899.38M

56.99%807.05M

Shareholders equity

Paid-in capital

0.00%542.94M

25.00%542.94M

--542.94M

0.00%434.35M

--434.35M

0.00%434.35M

Capital reserve funds

1.60%3.86B

0.29%3.81B

0.14%3.8B

764.77%3.8B

764.17%3.8B

--3.8B

0.00%439.36M

--439.36M

0.00%439.36M

Surplus reserve funds

19.74%98.74M

106.50%82.47M

--39.94M

161.64%39.94M

--39.94M

161.64%39.94M

Retained profit

35.06%344.86M

43.98%337.19M

58.85%324.15M

79.70%236.56M

151.08%255.33M

156.75%234.19M

--204.05M

3,654.60%131.64M

--101.69M

489.41%91.21M

Other composite income

37.12%-3.24M

18.92%-3.49M

29.09%-2.71M

68.51%-2.16M

6.64%-5.15M

58.36%-4.3M

---3.83M

25.69%-6.87M

---5.51M

-24.81%-10.34M

Shareholders equity without minority interests

3.60%4.84B

2.82%4.78B

3.69%4.75B

348.69%4.66B

362.69%4.67B

367.77%4.65B

390.75%4.58B

18.54%1.04B

--1.01B

16.01%994.52M

Total shareholder equity

3.60%4.84B

2.82%4.78B

3.69%4.75B

348.69%4.66B

362.69%4.67B

367.77%4.65B

390.75%4.58B

18.54%1.04B

--1.01B

16.01%994.52M

Total liabilityies and equity

-2.54%5.44B

2.59%5.54B

0.16%5.33B

178.13%5.34B

192.17%5.58B

199.50%5.4B

232.79%5.32B

28.18%1.92B

--1.91B

31.37%1.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin Certified Public Accountants (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	21.59%2.98B	20.20%3.1B	-24.48%2.77B	308.47%1.87B	576.29%2.45B	583.68%2.58B	--3.66B	25.90%458.5M	--362.37M	-15.26%377.59M
Transactional financial assets	----	----	63.27%330.38M	620.73%1.38B	393.04%1.27B	1,707.34%1.1B	--202.36M	57.68%191.69M	--256.77M	--60.59M
Notes receivable and accounts receivable	9.16%223.25M	32.94%301.07M	9.14%180.8M	81.04%169.35M	142.48%204.52M	14.68%226.47M	--165.67M	58.07%93.54M	--84.34M	-12.54%197.48M
-Notes receivable	-82.72%622.22K	----	----	18.21%117.92K	402.09%3.6M	246.78%4.06M	--630.26K	-84.56%99.75K	--717K	--1.17M
-Accounts receivable	10.81%222.63M	35.37%301.07M	9.55%180.8M	81.11%169.23M	140.25%200.92M	13.29%222.41M	--165.04M	59.64%93.44M	--83.63M	-13.05%196.31M
Other receivables (including interest and dividends)	54.51%29.06M	64.72%24.18M	13.49%15.13M	-28.34%14.16M	-32.73%18.81M	-22.80%14.68M	--13.34M	76.53%19.76M	--27.96M	18.58%19.01M
-Other receivable	----	----	----	-28.34%14.16M	----	-22.80%14.68M	----	76.53%19.76M	--27.96M	18.58%19.01M
Contractual assets	--718.66K	934.04%718.66K	423.04%411.64K	229.04%411.64K	----	-85.08%69.5K	--78.7K	-87.59%125.1K	--465.7K	-58.68%465.7K
Advance payment	-86.74%9.98M	-84.61%15.32M	-87.09%16.14M	-81.95%14.61M	-22.67%75.26M	29.85%99.54M	--125.03M	252.28%80.99M	--97.32M	316.03%76.66M
Inventories	-31.53%52.29M	-33.19%48.14M	17.32%57.07M	7.76%72.05M	30.11%76.36M	30.23%72.05M	--48.64M	37.61%66.86M	--58.69M	54.12%55.32M
Other current assets	87.79%112.19M	57.34%71.99M	54.55%44.83M	36.43%50.13M	-25.57%59.74M	-34.39%45.76M	--29M	-17.41%36.74M	--80.27M	183.61%69.73M
Total current assets	-17.92%3.41B	-13.80%3.56B	-19.69%3.41B	277.04%3.58B	328.77%4.15B	382.59%4.14B	--4.25B	40.85%948.2M	--968.2M	11.65%856.85M
Non Current assets
Other equity investment	--25M	--25M	--25M	--25M	----	----	----	----	----	----
Long-term equity investment	152.29%362.37M	66.86%249.38M	113.01%214.24M	22.74%143.5M	39.26%143.63M	42.72%149.45M	--100.58M	13.49%116.91M	--103.14M	0.81%104.72M
Fixed assets	----	----	----	13.57%541.39M	----	9.30%515.14M	----	1,009.65%476.68M	--471.04M	1,433.08%471.33M
Constru in process	----	----	----	-37.30%13.62M	----	789.07%22.68M	----	-91.01%21.72M	--15.35M	-98.70%2.55M
Intangible assets	3.83%309.59M	19.75%319.37M	16.24%320.37M	5.38%293.96M	9.75%298.18M	-4.36%266.7M	--275.6M	-4.51%278.95M	--271.69M	35.12%278.85M
Goodwill	0.00%45.74M	--45.74M	--45.74M	--45.74M	--45.74M	----	----	----	----	----
Long deferred expense	-84.11%1.3M	-80.13%2.02M	-76.48%3.73M	-68.43%5.93M	-62.17%8.2M	-58.57%10.19M	--15.87M	-23.97%18.78M	--21.69M	130.61%24.59M
Deferred tax assets	--5.96M	--5.87M	----	----	----	----	----	----	----	----
Usufruct assets	337.56%44.79M	156.88%40.34M	15.62%23.56M	-28.00%17.71M	-64.58%10.24M	-52.94%15.71M	--20.37M	-42.51%24.59M	--28.91M	5.68%33.37M
Other non current assets	82.69%683.8M	157.41%722.46M	428.54%732.95M	1,917.12%676.43M	1,181.91%374.3M	857.66%280.66M	--138.67M	-56.48%33.53M	--29.2M	16.93%29.31M
Total non current assets	42.23%2.03B	56.37%1.97B	78.53%1.92B	81.56%1.76B	51.62%1.43B	33.43%1.26B	--1.08B	17.83%971.17M	--941.01M	56.44%944.72M
Total assets	-2.54%5.44B	2.59%5.54B	0.16%5.33B	178.13%5.34B	192.17%5.58B	199.50%5.4B	232.79%5.32B	28.18%1.92B	--1.91B	31.37%1.8B
Liabilities
Current liabilities
Short term loan	0.08%50.04M	--50.04M	0.00%50M	----	-16.67%50M	----	--50M	--60M	--60M	----
Notes payable and accounts payable	-42.31%17.68M	45.52%37.19M	-18.54%25.32M	-66.77%25.74M	-57.54%30.65M	-74.42%25.56M	--31.09M	-11.64%77.45M	--72.18M	57.74%99.89M
-Accounts payable	-42.31%17.68M	45.52%37.19M	-18.54%25.32M	-66.77%25.74M	-57.54%30.65M	-74.42%25.56M	--31.09M	-11.64%77.45M	--72.18M	57.74%99.89M
Contract liabilities	-66.74%137.78M	-44.22%118.04M	408.02%175.5M	214.01%270.25M	204.08%414.32M	161.79%211.62M	--34.55M	-17.91%86.07M	--136.25M	5.95%80.84M
Salaries payable	13.46%42.09M	37.00%144.87M	125.86%39.03M	-27.71%22.36M	31.46%37.1M	42.06%105.75M	--17.28M	11.69%30.93M	--28.22M	12.74%74.44M
Taxs payable	17.48%11.11M	-48.31%31.11M	-2.17%11.64M	131.28%12.77M	-16.20%9.46M	100.22%60.18M	--11.9M	-39.51%5.52M	--11.29M	25.74%30.06M
Other payable (including interest and dividends)	55.51%69.62M	928.56%86.19M	39.25%47.36M	757.52%47.88M	312.60%44.77M	-23.47%8.38M	--34.01M	48.20%5.58M	--10.85M	6.48%10.95M
-Other payable	----	----	----	757.52%47.88M	----	-23.47%8.38M	----	48.20%5.58M	--10.85M	53.11%10.95M
Non current liabilities due within one year	138.11%33.92M	-9.57%24.18M	-51.71%18.9M	-69.10%12.87M	-67.13%14.24M	-38.33%26.74M	--39.14M	126.52%41.66M	--43.34M	273.21%43.36M
Other current liabilities	----	----	-18.66%1.6M	-46.99%4.07M	-86.45%1.91M	-69.38%2.17M	--1.97M	-18.19%7.68M	--14.12M	57.41%7.07M
Total current liabilities	-39.87%362.25M	11.64%491.63M	67.94%369.36M	25.74%395.95M	60.12%602.45M	27.06%440.39M	--219.94M	20.70%314.89M	--376.25M	35.42%346.6M
Current liabilities
Long term loan	-20.94%41.9M	-8.79%48.34M	-78.37%48.34M	-76.91%54.78M	-78.19%53M	-70.82%53M	--223.5M	77.21%237.27M	--242.99M	53.60%181.61M
Deferred tax liabilities	20.84%6.08M	--7.28M	--4.78M	--4.91M	--5.04M	----	----	----	----	----
Long term deferred income	-32.81%163.91M	-26.70%181.76M	-49.42%148.24M	-32.58%215.94M	-9.29%243.96M	-5.76%247.96M	--293.1M	58.28%320.29M	--268.93M	117.86%263.12M
Lease liabilities	1,626.14%21.82M	937.73%23.19M	61.28%13M	-11.02%7.55M	-88.72%1.26M	-85.78%2.23M	--8.06M	-64.94%8.49M	--11.2M	-17.82%15.71M
Total non current liabilities	-22.93%233.72M	-14.06%260.57M	-59.14%214.36M	-49.97%283.17M	-42.03%303.26M	-34.15%303.19M	--524.66M	57.04%566.06M	--523.13M	78.38%460.45M
Total liabilities	-34.20%595.97M	1.16%752.19M	-21.61%583.72M	-22.91%679.12M	0.70%905.71M	-7.86%743.58M	11.68%744.6M	41.78%880.95M	--899.38M	56.99%807.05M
Shareholders equity
Paid-in capital	0.00%542.94M	0.00%542.94M	0.00%542.94M	25.00%542.94M	25.00%542.94M	25.00%542.94M	--542.94M	0.00%434.35M	--434.35M	0.00%434.35M
Capital reserve funds	1.60%3.86B	0.29%3.81B	0.14%3.8B	764.77%3.8B	764.17%3.8B	764.17%3.8B	--3.8B	0.00%439.36M	--439.36M	0.00%439.36M
Surplus reserve funds	19.74%98.74M	19.74%98.74M	106.50%82.47M	106.50%82.47M	106.50%82.47M	106.50%82.47M	--39.94M	161.64%39.94M	--39.94M	161.64%39.94M
Retained profit	35.06%344.86M	43.98%337.19M	58.85%324.15M	79.70%236.56M	151.08%255.33M	156.75%234.19M	--204.05M	3,654.60%131.64M	--101.69M	489.41%91.21M
Other composite income	37.12%-3.24M	18.92%-3.49M	29.09%-2.71M	68.51%-2.16M	6.64%-5.15M	58.36%-4.3M	---3.83M	25.69%-6.87M	---5.51M	-24.81%-10.34M
Shareholders equity without minority interests	3.60%4.84B	2.82%4.78B	3.69%4.75B	348.69%4.66B	362.69%4.67B	367.77%4.65B	390.75%4.58B	18.54%1.04B	--1.01B	16.01%994.52M
Total shareholder equity	3.60%4.84B	2.82%4.78B	3.69%4.75B	348.69%4.66B	362.69%4.67B	367.77%4.65B	390.75%4.58B	18.54%1.04B	--1.01B	16.01%994.52M
Total liabilityies and equity	-2.54%5.44B	2.59%5.54B	0.16%5.33B	178.13%5.34B	192.17%5.58B	199.50%5.4B	232.79%5.32B	28.18%1.92B	--1.91B	31.37%1.8B
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	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin Certified Public Accountants (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

Overall

301269 Empyrean Technology

Empyrean Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target