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301428 Shijihengtong Technology

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  • 34.44
  • +1.46+4.43%
Market Closed Nov 8 15:00 CST
3.40BMarket Cap38.92P/E (TTM)

Shijihengtong 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
-44.32%232.24M
-40.99%305.89M
164.87%341.19M
42.98%381.51M
--417.07M
160.70%518.39M
--128.82M
235.55%266.83M
----
--198.85M
Transactional financial assets
--0
--0
--0
--502.84K
----
----
----
--0
----
----
Notes receivable and accounts receivable
16.49%376.47M
12.57%338.5M
-7.00%308.32M
10.61%310.2M
--323.17M
-17.82%300.69M
--331.51M
-21.82%280.44M
----
--365.89M
-Notes receivable
90.78%8.2M
1.76%1.65M
-71.25%1.5M
-66.46%2.68M
--4.3M
-48.97%1.62M
--5.22M
-15.64%7.98M
----
--3.18M
-Accounts receivable
15.49%368.27M
12.63%336.85M
-5.97%306.82M
12.87%307.52M
--318.87M
-17.54%299.07M
--326.29M
-21.98%272.46M
----
--362.71M
Other receivables (including interest and dividends)
42.07%26.81M
3.79%21.48M
-9.59%20.5M
-30.61%19.13M
--18.87M
29.01%20.7M
--22.67M
64.59%27.56M
----
--16.04M
-Dividend receivable
----
--0
----
----
--0
--0
----
--0
----
----
-Accrued interest receivable
----
--0
----
----
--71.18K
--0
----
--0
----
----
-Other receivable
----
3.79%21.48M
----
----
--18.8M
29.01%20.7M
----
64.59%27.56M
----
--16.04M
Contractual assets
----
--0
--0
----
--0
--0
----
--0
----
----
Advance payment
-48.31%16.08M
-53.52%19.83M
-6.61%23.1M
-38.26%22.78M
--31.1M
20.44%42.65M
--24.74M
46.47%36.9M
----
--35.42M
Inventories
2.98%43.55M
30.34%38.9M
52.73%42.8M
99.34%44.26M
--42.3M
48.79%29.85M
--28.02M
50.25%22.2M
----
--20.06M
Receivable financing
----
--0
----
----
----
----
----
--0
----
----
Assets held for sale
----
--0
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
--0
--0
----
--0
--0
----
--0
----
----
Other current assets
20.19%984.04M
21.49%897.98M
43.54%899.95M
105.37%776.57M
--818.76M
108.33%739.14M
--626.95M
39.36%378.14M
----
--354.8M
Total current assets
1.69%1.68B
-1.75%1.62B
40.69%1.64B
53.64%1.55B
--1.65B
66.63%1.65B
--1.16B
32.08%1.01B
----
--991.05M
Non Current assets
Debt investment
----
--0
----
----
----
----
----
--0
----
----
Other debt investment
----
--0
----
----
----
----
----
--0
----
----
Other equity investment
--10.67M
--0
----
--0
----
----
----
--0
----
----
Other non-current financial assets
----
--0
----
----
----
----
----
--0
----
----
Investment real estate
----
--0
----
----
----
----
----
--0
----
----
Long-term equity investment
--37.17M
--0
----
--0
--0
--0
----
--0
----
----
Long term receivable account
----
--0
----
----
----
----
----
--0
----
----
Fixed assets
----
46.89%222.95M
----
----
----
-4.17%151.78M
----
-4.57%154.74M
----
--158.39M
Constru in process
----
--67.24M
----
----
----
----
----
----
----
----
Productive biological assets
----
--0
----
----
----
----
----
--0
----
----
Oil and gas assets
----
--0
----
----
----
----
----
--0
----
----
Intangible assets
6.26%16.05M
2.56%16.53M
1.16%17.33M
-18.84%14.76M
--15.1M
-20.67%16.12M
--17.13M
-18.63%18.19M
----
--20.32M
Development expenditure
1,067.74%4.11M
--2.66M
--2.14M
--1.62M
--351.82K
--0
----
--0
----
----
Goodwill
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
--1.33M
0.00%1.33M
--1.33M
0.00%1.33M
----
--1.33M
Long deferred expense
-48.71%7.03M
-47.38%8.2M
-45.45%9.52M
-43.85%10.88M
--13.7M
-32.46%15.59M
--17.45M
-13.04%19.37M
----
--23.08M
Deferred tax assets
36.86%8.27M
29.16%6.84M
39.58%7.09M
37.08%5.65M
--6.04M
2.54%5.3M
--5.08M
-4.35%4.12M
----
--5.17M
Usufruct assets
387.96%1.38M
340.41%1.54M
110.56%979.79K
67.40%820.21K
--282.43K
-69.80%349.96K
--465.33K
-74.96%489.98K
----
--1.16M
Other non current assets
--21.5M
--21.11M
--18.64M
1,102.91%48.71M
--0
--0
----
-55.22%4.05M
----
--6.75M
Total non current assets
118.31%412.3M
82.92%348.41M
64.76%320.27M
33.16%269.36M
--188.86M
-11.90%190.46M
--194.39M
-9.46%202.29M
----
--216.19M
Total assets
13.66%2.09B
7.01%1.97B
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
Liabilities
Current liabilities
Short term loan
197.70%246.73M
38.51%247.19M
-38.07%150.51M
-49.69%90.45M
--82.88M
9.43%178.46M
--243.03M
-21.72%179.77M
----
--163.08M
Transactional financial liabilities
----
--0
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-36.86%60.53M
25.80%62.27M
-23.70%68.15M
69.02%122.65M
--95.87M
-45.19%49.5M
--89.32M
-18.91%72.57M
----
--90.32M
-Notes payable
--0
--0
-84.13%10M
160.87%60M
--50M
--0
--63M
--23M
----
--23M
-Accounts payable
31.98%60.53M
25.80%62.27M
120.93%58.15M
26.39%62.65M
--45.87M
-26.47%49.5M
--26.32M
-44.61%49.57M
----
--67.32M
Contract liabilities
-59.76%10.86M
-24.50%15.96M
1.71%23.87M
-29.95%16.94M
--26.98M
-12.86%21.14M
--23.47M
20.12%24.18M
----
--24.26M
Advance receipts
----
--0
--0
----
--0
--0
----
--0
----
----
Salaries payable
17.31%20.09M
35.81%20.13M
27.56%18.47M
56.85%18.54M
--17.13M
39.57%14.82M
--14.48M
5.91%11.82M
----
--10.62M
Taxs payable
6.30%56.61M
36.50%45.74M
15.04%39.41M
160.65%56.5M
--53.25M
-3.52%33.51M
--34.26M
-22.28%21.68M
----
--34.74M
Other payable (including interest and dividends)
240.90%19.79M
28.40%7.25M
15.99%8.05M
-58.66%6.92M
--5.8M
10.33%5.65M
--6.94M
232.37%16.74M
----
--5.12M
-Interest payable
----
--0
----
----
--0
--0
----
--0
----
----
-Dividend payable
----
--0
----
----
--0
--0
----
--0
----
----
-Other payable
----
28.40%7.25M
----
----
--5.8M
10.33%5.65M
----
232.37%16.74M
----
--5.12M
Hold and for sell liabilities
----
--0
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-99.28%1.45M
-99.08%1.4M
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
Other current liabilities
110.99%267.45M
64.57%213.53M
33.58%166.4M
67.70%140.6M
--126.76M
41.29%129.75M
--124.57M
174.37%83.84M
----
--91.83M
Total current liabilities
12.10%683.51M
4.80%613.47M
7.21%577.24M
34.32%555.12M
--609.72M
39.00%585.37M
--538.43M
-0.44%413.29M
----
--421.14M
Current liabilities
Long term loan
--128.72M
83.30%88.92M
-54.56%90M
--0
--0
-78.58%48.51M
--198.08M
296.14%198.07M
----
--226.51M
Bonds payable
----
--0
----
----
--0
--0
----
--0
----
----
Preferred stock
----
--0
----
----
----
----
----
--0
----
----
Perpetual Debt
----
--0
----
----
----
----
----
--0
----
----
Long term salaries pay
----
--0
----
----
----
----
----
--0
----
----
Estimate liabilities
----
--0
----
----
--0
--0
----
--0
----
----
Deferred tax liabilities
990.50%497.7K
691.06%381.37K
377.90%242.68K
108.35%245.25K
--45.64K
--48.21K
--50.78K
--117.71K
----
----
Long term deferred income
82.95%25.77M
195.82%25.98M
248.48%31.53M
247.65%31.77M
--14.08M
-1.40%8.78M
--9.05M
-0.11%9.14M
----
--8.91M
Lease liabilities
1,756.24%808.51K
1,329.98%933.88K
503.79%524.68K
2,006.43%408.92K
--43.56K
271.95%65.31K
--86.9K
-95.36%19.41K
----
--17.56K
Other non current liabilities
----
--0
--0
----
--0
--0
----
--0
----
----
Total non current liabilities
999.19%155.79M
102.45%116.21M
-41.00%122.3M
-84.36%32.42M
--14.17M
-75.62%57.41M
--207.27M
248.09%207.34M
----
--235.43M
Total liabilities
34.53%839.3M
13.52%729.68M
-6.19%699.53M
-5.33%587.55M
--623.89M
-2.10%642.78M
--745.7M
30.74%620.63M
----
--656.57M
Shareholders equity
Paid-in capital
0.00%98.67M
0.00%98.67M
33.33%98.67M
33.33%98.67M
--98.67M
33.33%98.67M
--74M
0.00%74M
----
--74M
Other equity instruments
----
--0
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%675.37M
0.00%675.37M
395.31%675.37M
395.31%675.37M
--675.37M
395.31%675.37M
--136.35M
0.00%136.35M
----
--136.35M
Surplus reserve funds
20.70%31.79M
20.70%31.79M
20.70%31.79M
20.71%31.79M
--26.34M
14.44%26.34M
--26.34M
14.42%26.34M
----
--23.02M
Retained profit
12.59%467.67M
11.53%443.99M
20.86%451.83M
21.21%431.56M
--415.38M
25.61%398.08M
--373.84M
26.55%356.04M
----
--316.93M
Less:Treasury stock
--22.99M
--10.19M
----
--0
----
----
----
--0
----
----
Other composite income
--348.98K
--0
----
--0
----
----
----
--0
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
----
--0
----
----
Specific reserves
----
--0
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
2.89%1.25B
3.43%1.24B
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
Minority interests
180.12%1.34M
157.89%1.67M
-222.35%-1.06M
-162.85%-628.03K
--479.9K
75.16%649.45K
--864.63K
259.93%999.27K
----
--370.78K
Total shareholder equity
2.96%1.25B
3.52%1.24B
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
Total liabilityies and equity
13.66%2.09B
7.01%1.97B
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
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
--
--
--
Zhonghui 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 -44.32%232.24M-40.99%305.89M164.87%341.19M42.98%381.51M--417.07M160.70%518.39M--128.82M235.55%266.83M------198.85M
Transactional financial assets --0--0--0--502.84K--------------0--------
Notes receivable and accounts receivable 16.49%376.47M12.57%338.5M-7.00%308.32M10.61%310.2M--323.17M-17.82%300.69M--331.51M-21.82%280.44M------365.89M
-Notes receivable 90.78%8.2M1.76%1.65M-71.25%1.5M-66.46%2.68M--4.3M-48.97%1.62M--5.22M-15.64%7.98M------3.18M
-Accounts receivable 15.49%368.27M12.63%336.85M-5.97%306.82M12.87%307.52M--318.87M-17.54%299.07M--326.29M-21.98%272.46M------362.71M
Other receivables (including interest and dividends) 42.07%26.81M3.79%21.48M-9.59%20.5M-30.61%19.13M--18.87M29.01%20.7M--22.67M64.59%27.56M------16.04M
-Dividend receivable ------0----------0--0------0--------
-Accrued interest receivable ------0----------71.18K--0------0--------
-Other receivable ----3.79%21.48M----------18.8M29.01%20.7M----64.59%27.56M------16.04M
Contractual assets ------0--0------0--0------0--------
Advance payment -48.31%16.08M-53.52%19.83M-6.61%23.1M-38.26%22.78M--31.1M20.44%42.65M--24.74M46.47%36.9M------35.42M
Inventories 2.98%43.55M30.34%38.9M52.73%42.8M99.34%44.26M--42.3M48.79%29.85M--28.02M50.25%22.2M------20.06M
Receivable financing ------0----------------------0--------
Assets held for sale ------0----------------------0--------
Non-current assets due within one year ------0--0------0--0------0--------
Other current assets 20.19%984.04M21.49%897.98M43.54%899.95M105.37%776.57M--818.76M108.33%739.14M--626.95M39.36%378.14M------354.8M
Total current assets 1.69%1.68B-1.75%1.62B40.69%1.64B53.64%1.55B--1.65B66.63%1.65B--1.16B32.08%1.01B------991.05M
Non Current assets
Debt investment ------0----------------------0--------
Other debt investment ------0----------------------0--------
Other equity investment --10.67M--0------0--------------0--------
Other non-current financial assets ------0----------------------0--------
Investment real estate ------0----------------------0--------
Long-term equity investment --37.17M--0------0--0--0------0--------
Long term receivable account ------0----------------------0--------
Fixed assets ----46.89%222.95M-------------4.17%151.78M-----4.57%154.74M------158.39M
Constru in process ------67.24M--------------------------------
Productive biological assets ------0----------------------0--------
Oil and gas assets ------0----------------------0--------
Intangible assets 6.26%16.05M2.56%16.53M1.16%17.33M-18.84%14.76M--15.1M-20.67%16.12M--17.13M-18.63%18.19M------20.32M
Development expenditure 1,067.74%4.11M--2.66M--2.14M--1.62M--351.82K--0------0--------
Goodwill 0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M--1.33M0.00%1.33M--1.33M0.00%1.33M------1.33M
Long deferred expense -48.71%7.03M-47.38%8.2M-45.45%9.52M-43.85%10.88M--13.7M-32.46%15.59M--17.45M-13.04%19.37M------23.08M
Deferred tax assets 36.86%8.27M29.16%6.84M39.58%7.09M37.08%5.65M--6.04M2.54%5.3M--5.08M-4.35%4.12M------5.17M
Usufruct assets 387.96%1.38M340.41%1.54M110.56%979.79K67.40%820.21K--282.43K-69.80%349.96K--465.33K-74.96%489.98K------1.16M
Other non current assets --21.5M--21.11M--18.64M1,102.91%48.71M--0--0-----55.22%4.05M------6.75M
Total non current assets 118.31%412.3M82.92%348.41M64.76%320.27M33.16%269.36M--188.86M-11.90%190.46M--194.39M-9.46%202.29M------216.19M
Total assets 13.66%2.09B7.01%1.97B44.14%1.96B50.23%1.82B46.55%1.84B52.57%1.84B25.09%1.36B22.70%1.21B40.38%1.26B--1.21B
Liabilities
Current liabilities
Short term loan 197.70%246.73M38.51%247.19M-38.07%150.51M-49.69%90.45M--82.88M9.43%178.46M--243.03M-21.72%179.77M------163.08M
Transactional financial liabilities ------0----------------------0--------
Notes payable and accounts payable -36.86%60.53M25.80%62.27M-23.70%68.15M69.02%122.65M--95.87M-45.19%49.5M--89.32M-18.91%72.57M------90.32M
-Notes payable --0--0-84.13%10M160.87%60M--50M--0--63M--23M------23M
-Accounts payable 31.98%60.53M25.80%62.27M120.93%58.15M26.39%62.65M--45.87M-26.47%49.5M--26.32M-44.61%49.57M------67.32M
Contract liabilities -59.76%10.86M-24.50%15.96M1.71%23.87M-29.95%16.94M--26.98M-12.86%21.14M--23.47M20.12%24.18M------24.26M
Advance receipts ------0--0------0--0------0--------
Salaries payable 17.31%20.09M35.81%20.13M27.56%18.47M56.85%18.54M--17.13M39.57%14.82M--14.48M5.91%11.82M------10.62M
Taxs payable 6.30%56.61M36.50%45.74M15.04%39.41M160.65%56.5M--53.25M-3.52%33.51M--34.26M-22.28%21.68M------34.74M
Other payable (including interest and dividends) 240.90%19.79M28.40%7.25M15.99%8.05M-58.66%6.92M--5.8M10.33%5.65M--6.94M232.37%16.74M------5.12M
-Interest payable ------0----------0--0------0--------
-Dividend payable ------0----------0--0------0--------
-Other payable ----28.40%7.25M----------5.8M10.33%5.65M----232.37%16.74M------5.12M
Hold and for sell liabilities ------0----------------------0--------
Non current liabilities due within one year -99.28%1.45M-99.08%1.4M4,228.83%102.38M3,696.11%102.54M--201.05M12,787.40%152.55M--2.37M118.98%2.7M------1.18M
Other current liabilities 110.99%267.45M64.57%213.53M33.58%166.4M67.70%140.6M--126.76M41.29%129.75M--124.57M174.37%83.84M------91.83M
Total current liabilities 12.10%683.51M4.80%613.47M7.21%577.24M34.32%555.12M--609.72M39.00%585.37M--538.43M-0.44%413.29M------421.14M
Current liabilities
Long term loan --128.72M83.30%88.92M-54.56%90M--0--0-78.58%48.51M--198.08M296.14%198.07M------226.51M
Bonds payable ------0----------0--0------0--------
Preferred stock ------0----------------------0--------
Perpetual Debt ------0----------------------0--------
Long term salaries pay ------0----------------------0--------
Estimate liabilities ------0----------0--0------0--------
Deferred tax liabilities 990.50%497.7K691.06%381.37K377.90%242.68K108.35%245.25K--45.64K--48.21K--50.78K--117.71K--------
Long term deferred income 82.95%25.77M195.82%25.98M248.48%31.53M247.65%31.77M--14.08M-1.40%8.78M--9.05M-0.11%9.14M------8.91M
Lease liabilities 1,756.24%808.51K1,329.98%933.88K503.79%524.68K2,006.43%408.92K--43.56K271.95%65.31K--86.9K-95.36%19.41K------17.56K
Other non current liabilities ------0--0------0--0------0--------
Total non current liabilities 999.19%155.79M102.45%116.21M-41.00%122.3M-84.36%32.42M--14.17M-75.62%57.41M--207.27M248.09%207.34M------235.43M
Total liabilities 34.53%839.3M13.52%729.68M-6.19%699.53M-5.33%587.55M--623.89M-2.10%642.78M--745.7M30.74%620.63M------656.57M
Shareholders equity
Paid-in capital 0.00%98.67M0.00%98.67M33.33%98.67M33.33%98.67M--98.67M33.33%98.67M--74M0.00%74M------74M
Other equity instruments ------0----------------------0--------
-Equity of prefer stock ------0----------------------0--------
-Equity of Perpetual debt ------0----------------------0--------
Capital reserve funds 0.00%675.37M0.00%675.37M395.31%675.37M395.31%675.37M--675.37M395.31%675.37M--136.35M0.00%136.35M------136.35M
Surplus reserve funds 20.70%31.79M20.70%31.79M20.70%31.79M20.71%31.79M--26.34M14.44%26.34M--26.34M14.42%26.34M------23.02M
Retained profit 12.59%467.67M11.53%443.99M20.86%451.83M21.21%431.56M--415.38M25.61%398.08M--373.84M26.55%356.04M------316.93M
Less:Treasury stock --22.99M--10.19M------0--------------0--------
Other composite income --348.98K--0------0--------------0--------
Ordinary risk reserve funds ------0----------------------0--------
Specific reserves ------0----------------------0--------
Shareholders equity without minority interests 2.89%1.25B3.43%1.24B105.99%1.26B108.76%1.24B114.66%1.22B117.78%1.2B16.21%610.53M15.16%592.73M14.51%566.37M--550.3M
Minority interests 180.12%1.34M157.89%1.67M-222.35%-1.06M-162.85%-628.03K--479.9K75.16%649.45K--864.63K259.93%999.27K------370.78K
Total shareholder equity 2.96%1.25B3.52%1.24B105.53%1.26B108.31%1.24B114.37%1.22B117.75%1.2B16.29%611.4M15.29%593.73M14.68%567.37M--550.67M
Total liabilityies and equity 13.66%2.09B7.01%1.97B44.14%1.96B50.23%1.82B46.55%1.84B52.57%1.84B25.09%1.36B22.70%1.21B40.38%1.26B--1.21B
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 ------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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