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301428 Shijihengtong Technology

Watchlist

26.85
-1.51-5.32%

Market Closed Jul 17 15:00 CST

2.65BMarket Cap31.74P/E (TTM)

Shijihengtong Technology Key Stats

Cash Flow

All

YOY

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(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

164.87%341.19M

42.98%381.51M

--417.07M

160.70%518.39M

--128.82M

235.55%266.83M

----

--198.85M

----

-58.36%79.52M

Transactional financial assets

--0

--502.84K

----

--0

----

Notes receivable and accounts receivable

-7.00%308.32M

10.61%310.2M

--323.17M

-17.82%300.69M

--331.51M

-21.82%280.44M

----

--365.89M

----

-7.34%358.68M

-Notes receivable

-71.25%1.5M

-66.46%2.68M

--4.3M

-48.97%1.62M

--5.22M

-15.64%7.98M

----

--3.18M

----

--9.46M

-Accounts receivable

-5.97%306.82M

12.87%307.52M

--318.87M

-17.54%299.07M

--326.29M

-21.98%272.46M

----

--362.71M

----

-9.79%349.23M

Other receivables (including interest and dividends)

-9.59%20.5M

-30.61%19.13M

--18.87M

29.01%20.7M

--22.67M

64.59%27.56M

----

--16.04M

----

-0.42%16.75M

-Dividend receivable

----

--0

----

--0

----

-Accrued interest receivable

----

--71.18K

--0

----

--0

----

-Other receivable

----

--18.8M

29.01%20.7M

----

64.59%27.56M

----

--16.04M

----

-0.42%16.75M

Contractual assets

--0

----

--0

----

Advance payment

-6.61%23.1M

-38.26%22.78M

--31.1M

20.44%42.65M

--24.74M

46.47%36.9M

----

--35.42M

----

81.38%25.19M

Inventories

52.73%42.8M

99.34%44.26M

--42.3M

48.79%29.85M

--28.02M

50.25%22.2M

----

--20.06M

----

318.36%14.78M

Receivable financing

----

--0

----

Assets held for sale

----

--0

----

Non-current assets due within one year

--0

----

--0

----

Other current assets

43.54%899.95M

105.37%776.57M

--818.76M

108.33%739.14M

--626.95M

39.36%378.14M

----

--354.8M

----

675.31%271.34M

Total current assets

40.69%1.64B

53.64%1.55B

--1.65B

66.63%1.65B

--1.16B

32.08%1.01B

----

--991.05M

----

18.37%766.26M

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

----

Other equity investment

----

--0

----

Other non-current financial assets

----

--0

----

Investment real estate

----

--0

----

Long-term equity investment

----

--0

----

--0

----

Long term receivable account

----

--0

----

Fixed assets

----

-4.17%151.78M

----

-4.57%154.74M

----

--158.39M

----

-5.53%162.15M

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

1.16%17.33M

-18.84%14.76M

--15.1M

-20.67%16.12M

--17.13M

-18.63%18.19M

----

--20.32M

----

-7.92%22.35M

Development expenditure

--2.14M

--1.62M

--351.82K

--0

----

--0

----

Goodwill

0.00%1.33M

--1.33M

0.00%1.33M

--1.33M

0.00%1.33M

----

--1.33M

----

0.00%1.33M

Long deferred expense

-45.45%9.52M

-43.85%10.88M

--13.7M

-32.46%15.59M

--17.45M

-13.04%19.37M

----

--23.08M

----

46.38%22.28M

Deferred tax assets

39.58%7.09M

37.08%5.65M

--6.04M

2.54%5.3M

--5.08M

-4.35%4.12M

----

--5.17M

----

14.04%4.31M

Usufruct assets

110.56%979.79K

67.40%820.21K

--282.43K

-69.80%349.96K

--465.33K

-74.96%489.98K

----

--1.16M

----

-23.08%1.96M

Other non current assets

--18.64M

1,102.91%48.71M

--0

----

-55.22%4.05M

----

--6.75M

----

-38.68%9.04M

Total non current assets

64.76%320.27M

33.16%269.36M

--188.86M

-11.90%190.46M

--194.39M

-9.46%202.29M

----

--216.19M

----

-4.33%223.42M

Total assets

44.14%1.96B

50.23%1.82B

46.55%1.84B

52.57%1.84B

25.09%1.36B

22.70%1.21B

40.38%1.26B

--1.21B

29.95%1.08B

12.35%989.68M

Liabilities

Current liabilities

Short term loan

-38.07%150.51M

-49.69%90.45M

--82.88M

9.43%178.46M

--243.03M

-21.72%179.77M

----

--163.08M

----

20.72%229.63M

Transactional financial liabilities

----

--0

----

Notes payable and accounts payable

-23.70%68.15M

69.02%122.65M

--95.87M

-45.19%49.5M

--89.32M

-18.91%72.57M

----

--90.32M

----

-45.44%89.49M

-Notes payable

-84.13%10M

160.87%60M

--50M

--0

--63M

--23M

----

--23M

----

-Accounts payable

120.93%58.15M

26.39%62.65M

--45.87M

-26.47%49.5M

--26.32M

-44.61%49.57M

----

--67.32M

----

-45.44%89.49M

Contract liabilities

1.71%23.87M

-29.95%16.94M

--26.98M

-12.86%21.14M

--23.47M

20.12%24.18M

----

--24.26M

----

128.53%20.13M

Advance receipts

--0

----

--0

----

Salaries payable

27.56%18.47M

56.85%18.54M

--17.13M

39.57%14.82M

--14.48M

5.91%11.82M

----

--10.62M

----

-4.18%11.16M

Taxs payable

15.04%39.41M

160.65%56.5M

--53.25M

-3.52%33.51M

--34.26M

-22.28%21.68M

----

--34.74M

----

13.35%27.89M

Other payable (including interest and dividends)

15.99%8.05M

-58.66%6.92M

--5.8M

10.33%5.65M

--6.94M

232.37%16.74M

----

--5.12M

----

53.58%5.04M

-Interest payable

----

--0

----

--0

----

-Dividend payable

----

--0

----

--0

----

-Other payable

----

--5.8M

10.33%5.65M

----

232.37%16.74M

----

--5.12M

----

53.58%5.04M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

4,228.83%102.38M

3,696.11%102.54M

--201.05M

12,787.40%152.55M

--2.37M

118.98%2.7M

----

--1.18M

----

-6.60%1.23M

Other current liabilities

33.58%166.4M

67.70%140.6M

--126.76M

41.29%129.75M

--124.57M

174.37%83.84M

----

--91.83M

----

49.74%30.56M

Total current liabilities

7.21%577.24M

34.32%555.12M

--609.72M

39.00%585.37M

--538.43M

-0.44%413.29M

----

--421.14M

----

-2.16%415.13M

Current liabilities

Long term loan

-54.56%90M

--0

-78.58%48.51M

--198.08M

296.14%198.07M

----

--226.51M

----

--50M

Bonds payable

----

--0

----

--0

----

Preferred stock

----

--0

----

Perpetual Debt

----

--0

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

--0

----

Deferred tax liabilities

377.90%242.68K

108.35%245.25K

--45.64K

--48.21K

--50.78K

--117.71K

----

Long term deferred income

248.48%31.53M

247.65%31.77M

--14.08M

-1.40%8.78M

--9.05M

-0.11%9.14M

----

--8.91M

----

-25.34%9.15M

Lease liabilities

503.79%524.68K

2,006.43%408.92K

--43.56K

271.95%65.31K

--86.9K

-95.36%19.41K

----

--17.56K

----

-54.54%418K

Other non current liabilities

--0

----

--0

----

Total non current liabilities

-41.00%122.3M

-84.36%32.42M

--14.17M

-75.62%57.41M

--207.27M

248.09%207.34M

----

--235.43M

----

352.23%59.57M

Total liabilities

-6.19%699.53M

-5.33%587.55M

--623.89M

-2.10%642.78M

--745.7M

30.74%620.63M

----

--656.57M

----

8.51%474.7M

Shareholders equity

Paid-in capital

33.33%98.67M

--98.67M

33.33%98.67M

--74M

0.00%74M

----

--74M

----

0.00%74M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

395.31%675.37M

--675.37M

395.31%675.37M

--136.35M

0.00%136.35M

----

--136.35M

----

0.00%136.35M

Surplus reserve funds

20.70%31.79M

20.71%31.79M

--26.34M

14.44%26.34M

--26.34M

14.42%26.34M

----

--23.02M

----

17.49%23.02M

Retained profit

20.86%451.83M

21.21%431.56M

--415.38M

25.61%398.08M

--373.84M

26.55%356.04M

----

--316.93M

----

31.91%281.34M

Less:Treasury stock

----

--0

----

Other composite income

----

--0

----

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

105.99%1.26B

108.76%1.24B

114.66%1.22B

117.78%1.2B

16.21%610.53M

15.16%592.73M

14.51%566.37M

--550.3M

16.12%525.37M

16.13%514.71M

Minority interests

-222.35%-1.06M

-162.85%-628.03K

--479.9K

75.16%649.45K

--864.63K

259.93%999.27K

----

--370.78K

----

50.73%277.63K

Total shareholder equity

105.53%1.26B

108.31%1.24B

114.37%1.22B

117.75%1.2B

16.29%611.4M

15.29%593.73M

14.68%567.37M

--550.67M

16.18%525.74M

16.14%514.99M

Total liabilityies and equity

44.14%1.96B

50.23%1.82B

46.55%1.84B

52.57%1.84B

25.09%1.36B

22.70%1.21B

40.38%1.26B

--1.21B

29.95%1.08B

12.35%989.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	164.87%341.19M	42.98%381.51M	--417.07M	160.70%518.39M	--128.82M	235.55%266.83M	----	--198.85M	----	-58.36%79.52M
Transactional financial assets	--0	--502.84K	----	----	----	--0	----	----	----	----
Notes receivable and accounts receivable	-7.00%308.32M	10.61%310.2M	--323.17M	-17.82%300.69M	--331.51M	-21.82%280.44M	----	--365.89M	----	-7.34%358.68M
-Notes receivable	-71.25%1.5M	-66.46%2.68M	--4.3M	-48.97%1.62M	--5.22M	-15.64%7.98M	----	--3.18M	----	--9.46M
-Accounts receivable	-5.97%306.82M	12.87%307.52M	--318.87M	-17.54%299.07M	--326.29M	-21.98%272.46M	----	--362.71M	----	-9.79%349.23M
Other receivables (including interest and dividends)	-9.59%20.5M	-30.61%19.13M	--18.87M	29.01%20.7M	--22.67M	64.59%27.56M	----	--16.04M	----	-0.42%16.75M
-Dividend receivable	----	----	--0	--0	----	--0	----	----	----	----
-Accrued interest receivable	----	----	--71.18K	--0	----	--0	----	----	----	----
-Other receivable	----	----	--18.8M	29.01%20.7M	----	64.59%27.56M	----	--16.04M	----	-0.42%16.75M
Contractual assets	--0	--0	--0	--0	----	--0	----	----	----	----
Advance payment	-6.61%23.1M	-38.26%22.78M	--31.1M	20.44%42.65M	--24.74M	46.47%36.9M	----	--35.42M	----	81.38%25.19M
Inventories	52.73%42.8M	99.34%44.26M	--42.3M	48.79%29.85M	--28.02M	50.25%22.2M	----	--20.06M	----	318.36%14.78M
Receivable financing	----	----	----	----	----	--0	----	----	----	----
Assets held for sale	----	----	----	----	----	--0	----	----	----	----
Non-current assets due within one year	--0	--0	--0	--0	----	--0	----	----	----	----
Other current assets	43.54%899.95M	105.37%776.57M	--818.76M	108.33%739.14M	--626.95M	39.36%378.14M	----	--354.8M	----	675.31%271.34M
Total current assets	40.69%1.64B	53.64%1.55B	--1.65B	66.63%1.65B	--1.16B	32.08%1.01B	----	--991.05M	----	18.37%766.26M
Non Current assets
Debt investment	----	----	----	----	----	--0	----	----	----	----
Other debt investment	----	----	----	----	----	--0	----	----	----	----
Other equity investment	----	----	----	----	----	--0	----	----	----	----
Other non-current financial assets	----	----	----	----	----	--0	----	----	----	----
Investment real estate	----	----	----	----	----	--0	----	----	----	----
Long-term equity investment	----	----	--0	--0	----	--0	----	----	----	----
Long term receivable account	----	----	----	----	----	--0	----	----	----	----
Fixed assets	----	----	----	-4.17%151.78M	----	-4.57%154.74M	----	--158.39M	----	-5.53%162.15M
Productive biological assets	----	----	----	----	----	--0	----	----	----	----
Oil and gas assets	----	----	----	----	----	--0	----	----	----	----
Intangible assets	1.16%17.33M	-18.84%14.76M	--15.1M	-20.67%16.12M	--17.13M	-18.63%18.19M	----	--20.32M	----	-7.92%22.35M
Development expenditure	--2.14M	--1.62M	--351.82K	--0	----	--0	----	----	----	----
Goodwill	0.00%1.33M	0.00%1.33M	--1.33M	0.00%1.33M	--1.33M	0.00%1.33M	----	--1.33M	----	0.00%1.33M
Long deferred expense	-45.45%9.52M	-43.85%10.88M	--13.7M	-32.46%15.59M	--17.45M	-13.04%19.37M	----	--23.08M	----	46.38%22.28M
Deferred tax assets	39.58%7.09M	37.08%5.65M	--6.04M	2.54%5.3M	--5.08M	-4.35%4.12M	----	--5.17M	----	14.04%4.31M
Usufruct assets	110.56%979.79K	67.40%820.21K	--282.43K	-69.80%349.96K	--465.33K	-74.96%489.98K	----	--1.16M	----	-23.08%1.96M
Other non current assets	--18.64M	1,102.91%48.71M	--0	--0	----	-55.22%4.05M	----	--6.75M	----	-38.68%9.04M
Total non current assets	64.76%320.27M	33.16%269.36M	--188.86M	-11.90%190.46M	--194.39M	-9.46%202.29M	----	--216.19M	----	-4.33%223.42M
Total assets	44.14%1.96B	50.23%1.82B	46.55%1.84B	52.57%1.84B	25.09%1.36B	22.70%1.21B	40.38%1.26B	--1.21B	29.95%1.08B	12.35%989.68M
Liabilities
Current liabilities
Short term loan	-38.07%150.51M	-49.69%90.45M	--82.88M	9.43%178.46M	--243.03M	-21.72%179.77M	----	--163.08M	----	20.72%229.63M
Transactional financial liabilities	----	----	----	----	----	--0	----	----	----	----
Notes payable and accounts payable	-23.70%68.15M	69.02%122.65M	--95.87M	-45.19%49.5M	--89.32M	-18.91%72.57M	----	--90.32M	----	-45.44%89.49M
-Notes payable	-84.13%10M	160.87%60M	--50M	--0	--63M	--23M	----	--23M	----	----
-Accounts payable	120.93%58.15M	26.39%62.65M	--45.87M	-26.47%49.5M	--26.32M	-44.61%49.57M	----	--67.32M	----	-45.44%89.49M
Contract liabilities	1.71%23.87M	-29.95%16.94M	--26.98M	-12.86%21.14M	--23.47M	20.12%24.18M	----	--24.26M	----	128.53%20.13M
Advance receipts	--0	--0	--0	--0	----	--0	----	----	----	----
Salaries payable	27.56%18.47M	56.85%18.54M	--17.13M	39.57%14.82M	--14.48M	5.91%11.82M	----	--10.62M	----	-4.18%11.16M
Taxs payable	15.04%39.41M	160.65%56.5M	--53.25M	-3.52%33.51M	--34.26M	-22.28%21.68M	----	--34.74M	----	13.35%27.89M
Other payable (including interest and dividends)	15.99%8.05M	-58.66%6.92M	--5.8M	10.33%5.65M	--6.94M	232.37%16.74M	----	--5.12M	----	53.58%5.04M
-Interest payable	----	----	--0	--0	----	--0	----	----	----	----
-Dividend payable	----	----	--0	--0	----	--0	----	----	----	----
-Other payable	----	----	--5.8M	10.33%5.65M	----	232.37%16.74M	----	--5.12M	----	53.58%5.04M
Hold and for sell liabilities	----	----	----	----	----	--0	----	----	----	----
Non current liabilities due within one year	4,228.83%102.38M	3,696.11%102.54M	--201.05M	12,787.40%152.55M	--2.37M	118.98%2.7M	----	--1.18M	----	-6.60%1.23M
Other current liabilities	33.58%166.4M	67.70%140.6M	--126.76M	41.29%129.75M	--124.57M	174.37%83.84M	----	--91.83M	----	49.74%30.56M
Total current liabilities	7.21%577.24M	34.32%555.12M	--609.72M	39.00%585.37M	--538.43M	-0.44%413.29M	----	--421.14M	----	-2.16%415.13M
Current liabilities
Long term loan	-54.56%90M	--0	--0	-78.58%48.51M	--198.08M	296.14%198.07M	----	--226.51M	----	--50M
Bonds payable	----	----	--0	--0	----	--0	----	----	----	----
Preferred stock	----	----	----	----	----	--0	----	----	----	----
Perpetual Debt	----	----	----	----	----	--0	----	----	----	----
Long term salaries pay	----	----	----	----	----	--0	----	----	----	----
Estimate liabilities	----	----	--0	--0	----	--0	----	----	----	----
Deferred tax liabilities	377.90%242.68K	108.35%245.25K	--45.64K	--48.21K	--50.78K	--117.71K	----	----	----	----
Long term deferred income	248.48%31.53M	247.65%31.77M	--14.08M	-1.40%8.78M	--9.05M	-0.11%9.14M	----	--8.91M	----	-25.34%9.15M
Lease liabilities	503.79%524.68K	2,006.43%408.92K	--43.56K	271.95%65.31K	--86.9K	-95.36%19.41K	----	--17.56K	----	-54.54%418K
Other non current liabilities	--0	--0	--0	--0	----	--0	----	----	----	----
Total non current liabilities	-41.00%122.3M	-84.36%32.42M	--14.17M	-75.62%57.41M	--207.27M	248.09%207.34M	----	--235.43M	----	352.23%59.57M
Total liabilities	-6.19%699.53M	-5.33%587.55M	--623.89M	-2.10%642.78M	--745.7M	30.74%620.63M	----	--656.57M	----	8.51%474.7M
Shareholders equity
Paid-in capital	33.33%98.67M	33.33%98.67M	--98.67M	33.33%98.67M	--74M	0.00%74M	----	--74M	----	0.00%74M
Other equity instruments	----	----	----	----	----	--0	----	----	----	----
-Equity of prefer stock	----	----	----	----	----	--0	----	----	----	----
-Equity of Perpetual debt	----	----	----	----	----	--0	----	----	----	----
Capital reserve funds	395.31%675.37M	395.31%675.37M	--675.37M	395.31%675.37M	--136.35M	0.00%136.35M	----	--136.35M	----	0.00%136.35M
Surplus reserve funds	20.70%31.79M	20.71%31.79M	--26.34M	14.44%26.34M	--26.34M	14.42%26.34M	----	--23.02M	----	17.49%23.02M
Retained profit	20.86%451.83M	21.21%431.56M	--415.38M	25.61%398.08M	--373.84M	26.55%356.04M	----	--316.93M	----	31.91%281.34M
Less:Treasury stock	----	----	----	----	----	--0	----	----	----	----
Other composite income	----	----	----	----	----	--0	----	----	----	----
Ordinary risk reserve funds	----	----	----	----	----	--0	----	----	----	----
Specific reserves	----	----	----	----	----	--0	----	----	----	----
Shareholders equity without minority interests	105.99%1.26B	108.76%1.24B	114.66%1.22B	117.78%1.2B	16.21%610.53M	15.16%592.73M	14.51%566.37M	--550.3M	16.12%525.37M	16.13%514.71M
Minority interests	-222.35%-1.06M	-162.85%-628.03K	--479.9K	75.16%649.45K	--864.63K	259.93%999.27K	----	--370.78K	----	50.73%277.63K
Total shareholder equity	105.53%1.26B	108.31%1.24B	114.37%1.22B	117.75%1.2B	16.29%611.4M	15.29%593.73M	14.68%567.37M	--550.67M	16.18%525.74M	16.14%514.99M
Total liabilityies and equity	44.14%1.96B	50.23%1.82B	46.55%1.84B	52.57%1.84B	25.09%1.36B	22.70%1.21B	40.38%1.26B	--1.21B	29.95%1.08B	12.35%989.68M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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301428 Shijihengtong Technology

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