CN Stock MarketDetailed Quotes

301336 Chengdu Qushui Science and Technology

Watchlist

38.97
+1.79+4.81%

Market Closed Dec 12 15:00 CST

1.56BMarket Cap66.05P/E (TTM)

Chengdu Qushui Science and Technology Key Stats

Cash Flow

All

YOY

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(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

-7.53%117.39M

-87.18%20.76M

-33.88%67.43M

-58.77%47.34M

-46.46%126.94M

-46.72%161.95M

-67.76%101.98M

-47.61%114.82M

--237.1M

41.49%303.94M

Transactional financial assets

9.38%380.51M

12.21%467.36M

-6.90%460.7M

-0.32%467.05M

-34.51%347.86M

200.79%416.5M

253.88%494.84M

93.55%468.57M

--531.21M

-25.55%138.47M

Notes receivable and accounts receivable

-6.01%34.75M

20.99%36.22M

17.00%21.66M

102.25%58.61M

-12.00%36.98M

-46.81%29.93M

-55.57%18.51M

-29.86%28.98M

--42.02M

19.79%56.27M

-Accounts receivable

-6.01%34.75M

20.99%36.22M

17.00%21.66M

102.25%58.61M

-12.00%36.98M

-46.81%29.93M

-55.57%18.51M

-29.86%28.98M

--42.02M

19.79%56.27M

Other receivables (including interest and dividends)

83.63%2.53M

15.93%1.37M

-27.60%961.75K

-48.12%942K

-8.40%1.38M

-7.56%1.18M

9.04%1.33M

87.43%1.82M

--1.5M

-19.70%1.28M

-Other receivable

----

--1.37M

----

-19.70%1.28M

Advance payment

-36.52%2.76M

-11.92%3.07M

-38.60%1.23M

77.95%2.74M

30.78%4.35M

74.53%3.49M

5.35%2M

-2.75%1.54M

--3.33M

5.15%2M

Inventories

83.41%22.31M

1.45%14M

-23.55%12.42M

-15.48%16.42M

-3.14%12.16M

31.18%13.8M

45.50%16.24M

-16.48%19.43M

--12.56M

-13.61%10.52M

Non-current assets due within one year

1,419.27%163.04M

--162.56M

--82.31M

151.62%53.91M

--10.73M

----

--21.43M

----

Other current assets

228.81%259.27K

382.52%1.12M

1.48%1.58M

61.35%2.71M

-97.26%78.85K

-91.24%232.21K

-73.24%1.56M

-76.96%1.68M

--2.88M

-84.23%2.65M

Total current assets

33.87%723.54M

12.66%706.46M

1.86%648.28M

-1.30%649.72M

-34.93%540.48M

21.73%627.08M

22.89%636.45M

22.88%658.25M

--830.59M

7.26%515.13M

Non Current assets

Other equity investment

----

--14.12M

----

Other non-current financial assets

--15.46M

--15.12M

--14.12M

----

Long-term equity investment

----

-99.92%4.43K

-84.97%899.16K

-65.42%1.78M

-84.09%1.52M

-39.87%5.72M

-37.52%5.98M

-46.27%5.15M

--9.55M

-0.92%9.52M

Fixed assets

----

--22.72M

----

-5.59%24.86M

Intangible assets

--938.21K

--375K

--403.09K

--417.45K

----

Long deferred expense

----

--824.03K

----

Deferred tax assets

54.09%957.91K

12.48%644.49K

-5.15%423.29K

67.20%923.42K

-10.39%621.66K

-34.64%572.98K

-34.37%446.25K

-17.69%552.29K

--693.75K

19.20%876.65K

Usufruct assets

--2.84M

----

Other non current assets

-55.60%122.95M

-37.38%121.86M

3.70%199.86M

25.74%226M

--276.92M

--194.59M

--192.73M

--179.74M

----

Total non current assets

-47.91%165.53M

-28.60%160.73M

7.47%239.68M

27.23%266.63M

814.88%317.81M

538.62%225.12M

528.56%223.03M

484.57%209.57M

--34.74M

-3.87%35.25M

Total assets

3.59%889.07M

1.76%867.19M

3.31%887.96M

5.59%916.35M

-0.81%858.29M

54.84%852.2M

55.32%859.49M

51.85%867.82M

63.53%865.33M

6.47%550.38M

Liabilities

Current liabilities

Notes payable and accounts payable

26.43%73.26M

9.14%59.66M

37.39%82.11M

47.77%107.55M

-25.06%57.94M

-34.45%54.67M

-37.76%59.76M

-42.40%72.78M

--77.32M

-23.75%83.4M

-Notes payable

-1.93%23.61M

-38.92%10.5M

137.32%46.15M

-11.34%23.68M

-20.39%24.07M

-42.96%17.19M

-60.48%19.45M

-48.04%26.71M

--30.23M

-25.89%30.13M

-Accounts payable

46.57%49.65M

31.17%49.16M

-10.81%35.96M

82.03%83.87M

-28.06%33.87M

-29.64%37.48M

-13.86%40.32M

-38.53%46.08M

--47.08M

-22.47%53.27M

Contract liabilities

41.30%2.05M

-52.44%1.17M

60.33%3.28M

25.34%3.42M

-59.07%1.45M

166.96%2.45M

227.62%2.04M

4.75%2.73M

--3.54M

-51.95%918.05K

Salaries payable

-4.87%1.34M

31.82%1.68M

14.39%2.02M

3.42%2.29M

-29.14%1.4M

-20.57%1.27M

50.07%1.77M

0.13%2.21M

--1.98M

-20.88%1.6M

Taxs payable

-60.61%1.28M

-72.99%1.3M

-84.48%538.32K

-34.11%825.86K

1,904.12%3.25M

18.83%4.83M

-29.10%3.47M

-72.67%1.25M

--161.95K

21.55%4.06M

Other payable (including interest and dividends)

-39.71%690.88K

-39.59%692.98K

-45.67%616.06K

-63.13%1.26M

-66.67%1.15M

-66.87%1.15M

-67.18%1.13M

-0.27%3.43M

--3.44M

-3.85%3.46M

-Other payable

----

--692.98K

----

-3.85%3.46M

Non current liabilities due within one year

--246.44K

----

Other current liabilities

41.30%265.94K

-52.44%151.54K

60.33%426.18K

21.43%430.79K

-59.07%188.21K

166.96%318.6K

227.62%265.82K

4.75%354.76K

--459.83K

-51.95%119.35K

Total current liabilities

21.02%79.12M

-0.04%64.66M

30.02%88.99M

39.90%115.78M

-24.76%65.38M

-30.87%64.68M

-35.58%68.44M

-40.69%82.76M

--86.9M

-22.35%93.57M

Current liabilities

Deferred tax liabilities

1,185.27%4.84M

684.71%4.72M

811.12%4.18M

296.74%3.54M

-31.85%376.44K

413.69%602.02K

37.90%458.86K

373.58%892.07K

--552.35K

-3.30%117.2K

Lease liabilities

--2.69M

----

Total non current liabilities

1,900.36%7.53M

684.71%4.72M

811.12%4.18M

296.74%3.54M

-31.85%376.44K

413.69%602.02K

37.90%458.86K

373.58%892.07K

--552.35K

-3.30%117.2K

Total liabilities

31.78%86.65M

6.27%69.38M

35.22%93.17M

42.64%119.32M

-24.81%65.75M

-30.31%65.29M

-35.35%68.9M

-40.13%83.66M

-23.43%87.45M

-22.33%93.68M

Shareholders equity

Paid-in capital

0.00%40M

33.33%40M

--40M

0.00%30M

Capital reserve funds

0.38%556.97M

0.13%555.58M

0.00%554.88M

122.49%554.88M

--554.88M

0.00%249.39M

Surplus reserve funds

10.54%20.92M

24.21%18.93M

--15.24M

81.55%15.24M

Retained profit

8.79%194.53M

10.59%191.43M

6.95%189.06M

6.45%181.34M

6.59%178.81M

6.81%173.1M

16.18%176.78M

24.20%170.36M

--167.76M

49.34%162.06M

Less:Treasury stock

--10M

--9.95M

----

Shareholders equity without minority interests

1.24%802.42M

1.40%797.93M

0.55%794.91M

1.66%797.15M

1.89%792.62M

72.30%786.91M

76.95%790.59M

81.61%784.17M

--777.88M

15.24%456.7M

Minority interests

----

---118.61K

---118.81K

---118.72K

---79.8K

----

Total shareholder equity

1.25%802.42M

1.39%797.81M

0.53%794.79M

1.64%797.03M

1.88%792.54M

72.30%786.91M

76.95%790.59M

81.61%784.17M

87.47%777.88M

15.24%456.7M

Total liabilityies and equity

3.59%889.07M

1.76%867.19M

3.31%887.96M

5.59%916.35M

-0.81%858.29M

54.84%852.2M

55.32%859.49M

51.85%867.82M

63.53%865.33M

6.47%550.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhonghui Certified Public Accountants (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	-7.53%117.39M	-87.18%20.76M	-33.88%67.43M	-58.77%47.34M	-46.46%126.94M	-46.72%161.95M	-67.76%101.98M	-47.61%114.82M	--237.1M	41.49%303.94M
Transactional financial assets	9.38%380.51M	12.21%467.36M	-6.90%460.7M	-0.32%467.05M	-34.51%347.86M	200.79%416.5M	253.88%494.84M	93.55%468.57M	--531.21M	-25.55%138.47M
Notes receivable and accounts receivable	-6.01%34.75M	20.99%36.22M	17.00%21.66M	102.25%58.61M	-12.00%36.98M	-46.81%29.93M	-55.57%18.51M	-29.86%28.98M	--42.02M	19.79%56.27M
-Accounts receivable	-6.01%34.75M	20.99%36.22M	17.00%21.66M	102.25%58.61M	-12.00%36.98M	-46.81%29.93M	-55.57%18.51M	-29.86%28.98M	--42.02M	19.79%56.27M
Other receivables (including interest and dividends)	83.63%2.53M	15.93%1.37M	-27.60%961.75K	-48.12%942K	-8.40%1.38M	-7.56%1.18M	9.04%1.33M	87.43%1.82M	--1.5M	-19.70%1.28M
-Other receivable	----	--1.37M	----	----	----	----	----	----	----	-19.70%1.28M
Advance payment	-36.52%2.76M	-11.92%3.07M	-38.60%1.23M	77.95%2.74M	30.78%4.35M	74.53%3.49M	5.35%2M	-2.75%1.54M	--3.33M	5.15%2M
Inventories	83.41%22.31M	1.45%14M	-23.55%12.42M	-15.48%16.42M	-3.14%12.16M	31.18%13.8M	45.50%16.24M	-16.48%19.43M	--12.56M	-13.61%10.52M
Non-current assets due within one year	1,419.27%163.04M	--162.56M	--82.31M	151.62%53.91M	--10.73M	----	----	--21.43M	----	----
Other current assets	228.81%259.27K	382.52%1.12M	1.48%1.58M	61.35%2.71M	-97.26%78.85K	-91.24%232.21K	-73.24%1.56M	-76.96%1.68M	--2.88M	-84.23%2.65M
Total current assets	33.87%723.54M	12.66%706.46M	1.86%648.28M	-1.30%649.72M	-34.93%540.48M	21.73%627.08M	22.89%636.45M	22.88%658.25M	--830.59M	7.26%515.13M
Non Current assets
Other equity investment	----	----	----	----	--14.12M	----	----	----	----	----
Other non-current financial assets	--15.46M	--15.12M	--15.12M	--14.12M	----	----	----	----	----	----
Long-term equity investment	----	-99.92%4.43K	-84.97%899.16K	-65.42%1.78M	-84.09%1.52M	-39.87%5.72M	-37.52%5.98M	-46.27%5.15M	--9.55M	-0.92%9.52M
Fixed assets	----	--22.72M	----	----	----	----	----	----	----	-5.59%24.86M
Intangible assets	--938.21K	--375K	--403.09K	--417.45K	----	----	----	----	----	----
Long deferred expense	----	----	----	----	--824.03K	----	----	----	----	----
Deferred tax assets	54.09%957.91K	12.48%644.49K	-5.15%423.29K	67.20%923.42K	-10.39%621.66K	-34.64%572.98K	-34.37%446.25K	-17.69%552.29K	--693.75K	19.20%876.65K
Usufruct assets	--2.84M	----	----	----	----	----	----	----	----	----
Other non current assets	-55.60%122.95M	-37.38%121.86M	3.70%199.86M	25.74%226M	--276.92M	--194.59M	--192.73M	--179.74M	----	----
Total non current assets	-47.91%165.53M	-28.60%160.73M	7.47%239.68M	27.23%266.63M	814.88%317.81M	538.62%225.12M	528.56%223.03M	484.57%209.57M	--34.74M	-3.87%35.25M
Total assets	3.59%889.07M	1.76%867.19M	3.31%887.96M	5.59%916.35M	-0.81%858.29M	54.84%852.2M	55.32%859.49M	51.85%867.82M	63.53%865.33M	6.47%550.38M
Liabilities
Current liabilities
Notes payable and accounts payable	26.43%73.26M	9.14%59.66M	37.39%82.11M	47.77%107.55M	-25.06%57.94M	-34.45%54.67M	-37.76%59.76M	-42.40%72.78M	--77.32M	-23.75%83.4M
-Notes payable	-1.93%23.61M	-38.92%10.5M	137.32%46.15M	-11.34%23.68M	-20.39%24.07M	-42.96%17.19M	-60.48%19.45M	-48.04%26.71M	--30.23M	-25.89%30.13M
-Accounts payable	46.57%49.65M	31.17%49.16M	-10.81%35.96M	82.03%83.87M	-28.06%33.87M	-29.64%37.48M	-13.86%40.32M	-38.53%46.08M	--47.08M	-22.47%53.27M
Contract liabilities	41.30%2.05M	-52.44%1.17M	60.33%3.28M	25.34%3.42M	-59.07%1.45M	166.96%2.45M	227.62%2.04M	4.75%2.73M	--3.54M	-51.95%918.05K
Salaries payable	-4.87%1.34M	31.82%1.68M	14.39%2.02M	3.42%2.29M	-29.14%1.4M	-20.57%1.27M	50.07%1.77M	0.13%2.21M	--1.98M	-20.88%1.6M
Taxs payable	-60.61%1.28M	-72.99%1.3M	-84.48%538.32K	-34.11%825.86K	1,904.12%3.25M	18.83%4.83M	-29.10%3.47M	-72.67%1.25M	--161.95K	21.55%4.06M
Other payable (including interest and dividends)	-39.71%690.88K	-39.59%692.98K	-45.67%616.06K	-63.13%1.26M	-66.67%1.15M	-66.87%1.15M	-67.18%1.13M	-0.27%3.43M	--3.44M	-3.85%3.46M
-Other payable	----	--692.98K	----	----	----	----	----	----	----	-3.85%3.46M
Non current liabilities due within one year	--246.44K	----	----	----	----	----	----	----	----	----
Other current liabilities	41.30%265.94K	-52.44%151.54K	60.33%426.18K	21.43%430.79K	-59.07%188.21K	166.96%318.6K	227.62%265.82K	4.75%354.76K	--459.83K	-51.95%119.35K
Total current liabilities	21.02%79.12M	-0.04%64.66M	30.02%88.99M	39.90%115.78M	-24.76%65.38M	-30.87%64.68M	-35.58%68.44M	-40.69%82.76M	--86.9M	-22.35%93.57M
Current liabilities
Deferred tax liabilities	1,185.27%4.84M	684.71%4.72M	811.12%4.18M	296.74%3.54M	-31.85%376.44K	413.69%602.02K	37.90%458.86K	373.58%892.07K	--552.35K	-3.30%117.2K
Lease liabilities	--2.69M	----	----	----	----	----	----	----	----	----
Total non current liabilities	1,900.36%7.53M	684.71%4.72M	811.12%4.18M	296.74%3.54M	-31.85%376.44K	413.69%602.02K	37.90%458.86K	373.58%892.07K	--552.35K	-3.30%117.2K
Total liabilities	31.78%86.65M	6.27%69.38M	35.22%93.17M	42.64%119.32M	-24.81%65.75M	-30.31%65.29M	-35.35%68.9M	-40.13%83.66M	-23.43%87.45M	-22.33%93.68M
Shareholders equity
Paid-in capital	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	33.33%40M	33.33%40M	33.33%40M	--40M	0.00%30M
Capital reserve funds	0.38%556.97M	0.13%555.58M	0.00%554.88M	0.00%554.88M	0.00%554.88M	122.49%554.88M	122.49%554.88M	122.49%554.88M	--554.88M	0.00%249.39M
Surplus reserve funds	10.54%20.92M	10.54%20.92M	10.54%20.92M	10.54%20.92M	24.21%18.93M	24.21%18.93M	24.21%18.93M	24.21%18.93M	--15.24M	81.55%15.24M
Retained profit	8.79%194.53M	10.59%191.43M	6.95%189.06M	6.45%181.34M	6.59%178.81M	6.81%173.1M	16.18%176.78M	24.20%170.36M	--167.76M	49.34%162.06M
Less:Treasury stock	--10M	--10M	--9.95M	----	----	----	----	----	----	----
Shareholders equity without minority interests	1.24%802.42M	1.40%797.93M	0.55%794.91M	1.66%797.15M	1.89%792.62M	72.30%786.91M	76.95%790.59M	81.61%784.17M	--777.88M	15.24%456.7M
Minority interests	----	---118.61K	---118.81K	---118.72K	---79.8K	----	----	----	----	----
Total shareholder equity	1.25%802.42M	1.39%797.81M	0.53%794.79M	1.64%797.03M	1.88%792.54M	72.30%786.91M	76.95%790.59M	81.61%784.17M	87.47%777.88M	15.24%456.7M
Total liabilityies and equity	3.59%889.07M	1.76%867.19M	3.31%887.96M	5.59%916.35M	-0.81%858.29M	54.84%852.2M	55.32%859.49M	51.85%867.82M	63.53%865.33M	6.47%550.38M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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