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301307 Chongqing Millison Technologies Inc.

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  • 18.63
  • +0.40+2.19%
Market Closed Jul 26 15:00 CST
3.92BMarket Cap45.44P/E (TTM)

Chongqing Millison Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-21.21%449.75M
-25.16%428.98M
--805.97M
279.30%1.44B
--570.83M
167.61%573.18M
114.08%380.28M
----
-35.61%214.18M
--177.63M
Transactional financial assets
--180.05M
--296.62M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-5.45%851.48M
-11.11%889.55M
--806.61M
-8.81%873.25M
--900.56M
14.51%1B
42.22%957.67M
----
45.95%873.98M
--673.35M
-Notes receivable
-65.67%23.57M
-25.92%28.41M
--16.6M
-74.44%25.45M
--68.67M
-49.53%38.35M
27.93%99.56M
----
338.76%76M
--77.83M
-Accounts receivable
-0.48%827.91M
-10.52%861.13M
--790.01M
-1.20%847.8M
--831.89M
20.60%962.4M
44.09%858.1M
----
37.23%797.98M
--595.53M
Other receivables (including interest and dividends)
-30.65%12.25M
-38.71%15.64M
--33.65M
18.41%27.97M
--17.66M
11.11%25.51M
-21.78%23.62M
----
-13.85%22.96M
--30.2M
-Other receivable
----
----
----
18.41%27.97M
----
11.11%25.51M
-21.78%23.62M
----
-13.85%22.96M
--30.2M
Advance payment
32.41%6.12M
-44.67%2.43M
--6.94M
83.21%6.47M
--4.62M
71.71%4.38M
9.01%3.53M
----
-14.52%2.55M
--3.24M
Inventories
13.28%651.2M
1.65%592.24M
--623.81M
11.23%576.27M
--574.85M
42.10%582.62M
37.15%518.07M
----
13.07%410.01M
--377.74M
Receivable financing
12.47%69.51M
-8.70%46.41M
--51.13M
858.89%33.51M
--61.8M
279.22%50.83M
-74.27%3.49M
----
-38.14%13.4M
--13.58M
Other current assets
-4.31%12.02M
57.15%18.67M
--26.55M
52.46%12.98M
--12.56M
9.13%11.88M
-47.05%8.52M
----
-62.85%10.88M
--16.08M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current assets
4.18%2.23B
1.84%2.29B
--2.35B
56.86%2.97B
--2.14B
45.30%2.25B
46.70%1.9B
----
12.61%1.55B
--1.29B
Non Current assets
Other non-current financial assets
----
----
--500K
0.00%500K
--500K
0.00%500K
0.00%500K
----
0.00%500K
--500K
Long term receivable account
-43.52%14.77M
-43.15%15.03M
--15.11M
-42.62%16.66M
--26.15M
-5.72%26.43M
164.53%29.03M
----
--28.03M
--10.98M
Fixed assets
----
----
----
36.70%1.98B
----
35.18%1.7B
14.90%1.45B
----
--1.26B
--1.26B
Constru in process
----
----
----
225.69%426.41M
----
302.46%419.39M
351.81%130.92M
----
185.54%104.21M
--28.98M
Intangible assets
29.41%161.5M
28.99%162.75M
--162.97M
10.49%139.77M
--124.79M
27.39%126.17M
25.53%126.51M
----
-3.56%99.04M
--100.78M
Goodwill
0.00%1.04M
0.00%1.04M
--1.04M
0.00%1.04M
--1.04M
0.00%1.04M
0.00%1.04M
----
0.00%1.04M
--1.04M
Long deferred expense
34.45%177.3M
39.72%171.12M
--157.54M
27.25%149.41M
--131.87M
19.03%122.48M
27.54%117.41M
----
24.33%102.89M
--92.05M
Deferred tax assets
-50.86%42.8M
-56.97%39.15M
--77.13M
109.51%76.72M
--87.11M
111.17%90.98M
-21.15%36.62M
----
-19.39%43.08M
--46.44M
Usufruct assets
-11.15%99.17M
-19.48%90.36M
--92.31M
9.11%95.14M
--111.63M
21.83%112.22M
-25.98%87.19M
----
-31.81%92.11M
--117.8M
Other non current assets
138.09%204.66M
8.23%77.34M
--75.96M
44.03%100.85M
--85.96M
-37.18%71.46M
266.28%70.02M
----
530.99%113.75M
--19.12M
Total non current assets
29.34%3.62B
27.43%3.41B
--3.15B
45.83%2.99B
--2.8B
44.96%2.67B
22.00%2.05B
----
7.25%1.84B
--1.68B
Total assets
18.42%5.85B
15.74%5.7B
--5.51B
51.13%5.96B
37.97%4.94B
45.11%4.92B
32.74%3.95B
--3.58B
9.63%3.39B
--2.97B
Liabilities
Current liabilities
Short term loan
-57.58%260.08M
-42.19%333.21M
--389.22M
-27.26%483.97M
--613.12M
1.25%576.34M
45.27%665.38M
----
26.34%569.21M
--458.02M
Transactional financial liabilities
--0
--497.48K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-17.99%1.21B
-13.87%1.37B
--1.19B
27.09%1.47B
--1.48B
87.33%1.59B
83.53%1.16B
----
14.93%846.72M
--630.52M
-Notes payable
-53.56%259.44M
-23.69%370.6M
--390.94M
36.70%447.93M
--558.71M
117.90%485.66M
101.08%327.67M
----
14.22%222.88M
--162.95M
-Accounts payable
3.59%954.24M
-9.53%995.58M
--800.27M
23.29%1.02B
--921.13M
76.40%1.1B
77.41%829.51M
----
15.19%623.84M
--467.57M
Contract liabilities
31.80%9.78M
-35.44%8.65M
--9.1M
-42.11%8.25M
--7.42M
70.85%13.4M
-7.81%14.25M
----
-24.35%7.84M
--15.45M
Salaries payable
44.91%76.35M
1.28%66.97M
--60.68M
13.51%54.05M
--52.69M
18.18%66.13M
18.99%47.62M
----
7.95%55.95M
--40.02M
Taxs payable
31.03%28.04M
4.01%12.82M
--5.72M
-25.50%8.17M
--21.4M
-39.08%12.33M
-33.96%10.96M
----
62.67%20.23M
--16.6M
Other payable (including interest and dividends)
-37.31%8.11M
-27.77%8.9M
--10.28M
22.65%12.02M
--12.94M
18.02%12.32M
36.41%9.8M
----
-20.54%10.44M
--7.19M
-Other payable
----
----
----
22.65%12.02M
----
18.02%12.32M
36.41%9.8M
----
-20.54%10.44M
--7.19M
Non current liabilities due within one year
61.29%202.04M
44.91%162.54M
--48.94M
-51.04%65.81M
--125.26M
3.73%112.17M
16.69%134.41M
----
-14.77%108.13M
--115.18M
Other current liabilities
78.29%855.33K
-84.74%159.06K
--510.74K
-51.86%508.87K
--479.75K
16.19%1.04M
5.43%1.06M
----
-20.63%896.86K
--1M
Total current liabilities
-22.23%1.8B
-17.64%1.96B
--1.72B
3.07%2.1B
--2.31B
46.96%2.38B
58.93%2.04B
----
15.42%1.62B
--1.28B
Current liabilities
Long term loan
-26.84%520.22M
-65.78%234.57M
--255.28M
29.01%342.62M
--711.09M
256.13%685.39M
104.38%265.57M
----
24.18%192.45M
--129.93M
Long term account payable
----
----
----
----
----
----
----
----
----
--30.48M
Deferred tax liabilities
-96.29%2.11M
-96.51%1.98M
--51.36M
93.68%53.21M
--56.76M
86.74%56.82M
-12.47%27.48M
----
-15.60%30.43M
--31.39M
Long term deferred income
19.37%142.07M
8.82%131.31M
--119.02M
5.51%113.99M
--119.02M
9.41%120.67M
-0.64%108.04M
----
0.34%110.29M
--108.73M
Lease liabilities
-13.58%111.16M
-18.58%102.44M
--96.14M
4.20%98.16M
--128.63M
29.94%125.82M
-6.49%94.2M
----
-9.37%96.82M
--100.74M
Total non current liabilities
-23.63%775.55M
-52.43%470.3M
--521.79M
22.76%607.99M
--1.02B
123.16%988.7M
23.43%495.28M
----
-3.65%443.03M
--401.28M
Total liabilities
-22.66%2.57B
-27.86%2.43B
--2.24B
6.92%2.71B
50.46%3.33B
63.33%3.37B
50.48%2.54B
--2.21B
10.71%2.06B
--1.69B
Shareholders equity
Paid-in capital
33.63%210.6M
33.63%210.6M
--210.6M
33.63%210.6M
--157.6M
0.00%157.6M
0.00%157.6M
----
0.00%157.6M
--157.6M
Capital reserve funds
143.82%2.58B
143.82%2.58B
--2.58B
143.82%2.58B
--1.06B
0.00%1.06B
0.00%1.06B
----
0.00%1.06B
--1.06B
Surplus reserve funds
48.48%42.13M
48.48%42.13M
--28.38M
164.29%28.38M
--28.38M
164.29%28.38M
131.74%10.74M
----
131.74%10.74M
--4.63M
Retained profit
20.18%432.44M
40.15%426.28M
--444.48M
139.42%425.19M
--359.81M
210.73%304.16M
194.05%177.59M
----
1,998.07%97.89M
--60.39M
Shareholders equity without minority interests
103.61%3.27B
110.52%3.26B
--3.27B
131.07%3.25B
17.83%1.61B
16.89%1.55B
9.61%1.41B
--1.36B
8.10%1.33B
--1.28B
Minority interests
6.99%4.62M
-0.83%4.3M
--4M
-5.77%4.07M
--4.32M
9.78%4.33M
-15.67%4.32M
----
-19.30%3.95M
--5.12M
Other items effecting shareholder equity
----
----
----
----
--0.01
----
----
----
----
----
Total shareholder equity
103.35%3.27B
110.21%3.27B
--3.27B
130.65%3.25B
17.77%1.61B
16.87%1.55B
9.51%1.41B
--1.37B
7.99%1.33B
--1.29B
Total liabilityies and equity
18.42%5.85B
15.74%5.7B
--5.51B
51.13%5.96B
37.97%4.94B
45.11%4.92B
32.74%3.95B
--3.58B
9.63%3.39B
--2.97B
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -21.21%449.75M-25.16%428.98M--805.97M279.30%1.44B--570.83M167.61%573.18M114.08%380.28M-----35.61%214.18M--177.63M
Transactional financial assets --180.05M--296.62M--------------------------------
Notes receivable and accounts receivable -5.45%851.48M-11.11%889.55M--806.61M-8.81%873.25M--900.56M14.51%1B42.22%957.67M----45.95%873.98M--673.35M
-Notes receivable -65.67%23.57M-25.92%28.41M--16.6M-74.44%25.45M--68.67M-49.53%38.35M27.93%99.56M----338.76%76M--77.83M
-Accounts receivable -0.48%827.91M-10.52%861.13M--790.01M-1.20%847.8M--831.89M20.60%962.4M44.09%858.1M----37.23%797.98M--595.53M
Other receivables (including interest and dividends) -30.65%12.25M-38.71%15.64M--33.65M18.41%27.97M--17.66M11.11%25.51M-21.78%23.62M-----13.85%22.96M--30.2M
-Other receivable ------------18.41%27.97M----11.11%25.51M-21.78%23.62M-----13.85%22.96M--30.2M
Advance payment 32.41%6.12M-44.67%2.43M--6.94M83.21%6.47M--4.62M71.71%4.38M9.01%3.53M-----14.52%2.55M--3.24M
Inventories 13.28%651.2M1.65%592.24M--623.81M11.23%576.27M--574.85M42.10%582.62M37.15%518.07M----13.07%410.01M--377.74M
Receivable financing 12.47%69.51M-8.70%46.41M--51.13M858.89%33.51M--61.8M279.22%50.83M-74.27%3.49M-----38.14%13.4M--13.58M
Other current assets -4.31%12.02M57.15%18.67M--26.55M52.46%12.98M--12.56M9.13%11.88M-47.05%8.52M-----62.85%10.88M--16.08M
Adjustment items of current assets -------------------0.01--------------------
Total current assets 4.18%2.23B1.84%2.29B--2.35B56.86%2.97B--2.14B45.30%2.25B46.70%1.9B----12.61%1.55B--1.29B
Non Current assets
Other non-current financial assets ----------500K0.00%500K--500K0.00%500K0.00%500K----0.00%500K--500K
Long term receivable account -43.52%14.77M-43.15%15.03M--15.11M-42.62%16.66M--26.15M-5.72%26.43M164.53%29.03M------28.03M--10.98M
Fixed assets ------------36.70%1.98B----35.18%1.7B14.90%1.45B------1.26B--1.26B
Constru in process ------------225.69%426.41M----302.46%419.39M351.81%130.92M----185.54%104.21M--28.98M
Intangible assets 29.41%161.5M28.99%162.75M--162.97M10.49%139.77M--124.79M27.39%126.17M25.53%126.51M-----3.56%99.04M--100.78M
Goodwill 0.00%1.04M0.00%1.04M--1.04M0.00%1.04M--1.04M0.00%1.04M0.00%1.04M----0.00%1.04M--1.04M
Long deferred expense 34.45%177.3M39.72%171.12M--157.54M27.25%149.41M--131.87M19.03%122.48M27.54%117.41M----24.33%102.89M--92.05M
Deferred tax assets -50.86%42.8M-56.97%39.15M--77.13M109.51%76.72M--87.11M111.17%90.98M-21.15%36.62M-----19.39%43.08M--46.44M
Usufruct assets -11.15%99.17M-19.48%90.36M--92.31M9.11%95.14M--111.63M21.83%112.22M-25.98%87.19M-----31.81%92.11M--117.8M
Other non current assets 138.09%204.66M8.23%77.34M--75.96M44.03%100.85M--85.96M-37.18%71.46M266.28%70.02M----530.99%113.75M--19.12M
Total non current assets 29.34%3.62B27.43%3.41B--3.15B45.83%2.99B--2.8B44.96%2.67B22.00%2.05B----7.25%1.84B--1.68B
Total assets 18.42%5.85B15.74%5.7B--5.51B51.13%5.96B37.97%4.94B45.11%4.92B32.74%3.95B--3.58B9.63%3.39B--2.97B
Liabilities
Current liabilities
Short term loan -57.58%260.08M-42.19%333.21M--389.22M-27.26%483.97M--613.12M1.25%576.34M45.27%665.38M----26.34%569.21M--458.02M
Transactional financial liabilities --0--497.48K--------------------------------
Notes payable and accounts payable -17.99%1.21B-13.87%1.37B--1.19B27.09%1.47B--1.48B87.33%1.59B83.53%1.16B----14.93%846.72M--630.52M
-Notes payable -53.56%259.44M-23.69%370.6M--390.94M36.70%447.93M--558.71M117.90%485.66M101.08%327.67M----14.22%222.88M--162.95M
-Accounts payable 3.59%954.24M-9.53%995.58M--800.27M23.29%1.02B--921.13M76.40%1.1B77.41%829.51M----15.19%623.84M--467.57M
Contract liabilities 31.80%9.78M-35.44%8.65M--9.1M-42.11%8.25M--7.42M70.85%13.4M-7.81%14.25M-----24.35%7.84M--15.45M
Salaries payable 44.91%76.35M1.28%66.97M--60.68M13.51%54.05M--52.69M18.18%66.13M18.99%47.62M----7.95%55.95M--40.02M
Taxs payable 31.03%28.04M4.01%12.82M--5.72M-25.50%8.17M--21.4M-39.08%12.33M-33.96%10.96M----62.67%20.23M--16.6M
Other payable (including interest and dividends) -37.31%8.11M-27.77%8.9M--10.28M22.65%12.02M--12.94M18.02%12.32M36.41%9.8M-----20.54%10.44M--7.19M
-Other payable ------------22.65%12.02M----18.02%12.32M36.41%9.8M-----20.54%10.44M--7.19M
Non current liabilities due within one year 61.29%202.04M44.91%162.54M--48.94M-51.04%65.81M--125.26M3.73%112.17M16.69%134.41M-----14.77%108.13M--115.18M
Other current liabilities 78.29%855.33K-84.74%159.06K--510.74K-51.86%508.87K--479.75K16.19%1.04M5.43%1.06M-----20.63%896.86K--1M
Total current liabilities -22.23%1.8B-17.64%1.96B--1.72B3.07%2.1B--2.31B46.96%2.38B58.93%2.04B----15.42%1.62B--1.28B
Current liabilities
Long term loan -26.84%520.22M-65.78%234.57M--255.28M29.01%342.62M--711.09M256.13%685.39M104.38%265.57M----24.18%192.45M--129.93M
Long term account payable --------------------------------------30.48M
Deferred tax liabilities -96.29%2.11M-96.51%1.98M--51.36M93.68%53.21M--56.76M86.74%56.82M-12.47%27.48M-----15.60%30.43M--31.39M
Long term deferred income 19.37%142.07M8.82%131.31M--119.02M5.51%113.99M--119.02M9.41%120.67M-0.64%108.04M----0.34%110.29M--108.73M
Lease liabilities -13.58%111.16M-18.58%102.44M--96.14M4.20%98.16M--128.63M29.94%125.82M-6.49%94.2M-----9.37%96.82M--100.74M
Total non current liabilities -23.63%775.55M-52.43%470.3M--521.79M22.76%607.99M--1.02B123.16%988.7M23.43%495.28M-----3.65%443.03M--401.28M
Total liabilities -22.66%2.57B-27.86%2.43B--2.24B6.92%2.71B50.46%3.33B63.33%3.37B50.48%2.54B--2.21B10.71%2.06B--1.69B
Shareholders equity
Paid-in capital 33.63%210.6M33.63%210.6M--210.6M33.63%210.6M--157.6M0.00%157.6M0.00%157.6M----0.00%157.6M--157.6M
Capital reserve funds 143.82%2.58B143.82%2.58B--2.58B143.82%2.58B--1.06B0.00%1.06B0.00%1.06B----0.00%1.06B--1.06B
Surplus reserve funds 48.48%42.13M48.48%42.13M--28.38M164.29%28.38M--28.38M164.29%28.38M131.74%10.74M----131.74%10.74M--4.63M
Retained profit 20.18%432.44M40.15%426.28M--444.48M139.42%425.19M--359.81M210.73%304.16M194.05%177.59M----1,998.07%97.89M--60.39M
Shareholders equity without minority interests 103.61%3.27B110.52%3.26B--3.27B131.07%3.25B17.83%1.61B16.89%1.55B9.61%1.41B--1.36B8.10%1.33B--1.28B
Minority interests 6.99%4.62M-0.83%4.3M--4M-5.77%4.07M--4.32M9.78%4.33M-15.67%4.32M-----19.30%3.95M--5.12M
Other items effecting shareholder equity ------------------0.01--------------------
Total shareholder equity 103.35%3.27B110.21%3.27B--3.27B130.65%3.25B17.77%1.61B16.87%1.55B9.51%1.41B--1.37B7.99%1.33B--1.29B
Total liabilityies and equity 18.42%5.85B15.74%5.7B--5.51B51.13%5.96B37.97%4.94B45.11%4.92B32.74%3.95B--3.58B9.63%3.39B--2.97B
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----Unqualified opinion--
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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.

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