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600381 Qinghai Spring Medicinal Resources Technology

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  • 3.05
  • -0.03-0.97%
Market Closed Aug 12 15:00 CST
1.79BMarket Cap-6461P/E (TTM)

Qinghai Spring Medicinal Resources Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
28.20%169.57M
30.29%182.53M
2.12%172.26M
-9.94%161.94M
-27.85%132.26M
-21.19%140.1M
2.27%168.69M
4.11%179.82M
-2.37%183.32M
119.74%177.78M
Transactional financial assets
5.36%698.86K
6.86%705.29K
2.06%670.29K
1.88%666.4K
1.83%663.33K
1.77%659.99K
-98.10%656.75K
2.47%654.08K
2.57%651.42K
-99.53%648.5K
Notes receivable and accounts receivable
-21.75%46.08M
-38.90%37.09M
-40.49%32.95M
-29.62%62.77M
-38.09%58.88M
-44.75%60.71M
-48.79%55.37M
-45.80%89.19M
-38.15%95.11M
-33.77%109.88M
-Notes receivable
----
--10.18M
----
----
----
----
----
----
----
----
-Accounts receivable
-21.75%46.08M
-55.66%26.92M
-40.49%32.95M
-29.62%62.77M
-38.09%58.88M
-44.75%60.71M
-48.79%55.37M
-45.80%89.19M
-38.15%95.11M
-33.77%109.88M
Other receivables (including interest and dividends)
-65.29%3.61M
-41.93%8.27M
-29.49%8.46M
-45.69%10.52M
-46.36%10.4M
-35.71%14.23M
-36.62%12M
-7.90%19.37M
-6.97%19.38M
855.32%22.14M
-Other receivable
----
----
----
----
-46.36%10.4M
----
-36.62%12M
----
-6.97%19.38M
----
Advance payment
-17.96%207.87M
-15.78%204.49M
-14.18%198.7M
-11.71%213.37M
6.28%253.38M
-9.24%242.79M
-8.19%231.53M
-10.41%241.66M
-11.63%238.41M
-1.14%267.51M
Inventories
-27.25%224.84M
-22.22%253.93M
-10.91%297.11M
-25.93%304.78M
-24.81%309.05M
-15.54%326.48M
-15.46%333.5M
-10.80%411.47M
-10.70%411.02M
-14.32%386.53M
Receivable financing
----
----
--30M
----
----
----
----
----
----
----
Other current assets
-13.16%8.47M
-35.96%7.95M
-36.31%9.09M
-31.55%7.58M
-12.97%9.76M
-36.92%12.42M
-32.46%14.27M
-24.83%11.07M
-27.34%11.21M
23.08%19.68M
Total current assets
-14.63%661.14M
-12.84%694.96M
-8.18%749.24M
-20.10%761.62M
-19.26%774.39M
-18.98%797.39M
-17.94%816M
-13.71%953.24M
-13.48%959.11M
-12.56%984.17M
Non Current assets
Other non-current financial assets
-41.10%33.07M
-41.10%33.07M
-41.10%33.07M
-27.40%56.14M
-27.40%56.14M
-27.40%56.14M
-27.40%56.14M
-49.06%77.34M
-49.06%77.34M
-49.06%77.34M
Investment real estate
-80.38%1.95M
-80.39%1.97M
-86.96%1.99M
-86.95%2.01M
-35.91%9.94M
-47.21%10.04M
9.84%15.24M
82.93%15.37M
-31.87%15.51M
33.76%19.01M
Long-term equity investment
-67.62%55.93M
-67.64%55.93M
-67.64%55.93M
-10.32%172.71M
-10.32%172.71M
-10.74%172.82M
-10.74%172.82M
7.65%192.59M
7.65%192.59M
1.19%193.63M
Fixed assets
-3.51%266.97M
----
0.43%276.15M
----
-2.69%276.68M
----
-7.04%274.96M
----
-3.79%284.32M
----
Constru in process
----
----
----
----
--1.37M
----
--1.28M
----
----
----
Intangible assets
-1.99%82.52M
-1.53%82.79M
-1.68%83.25M
-35.69%83.79M
-37.84%84.2M
-40.21%84.07M
-41.92%84.68M
-13.68%130.29M
-13.24%135.46M
-12.45%140.62M
Long deferred expense
51.14%6.64M
88.72%7.28M
246.30%8.08M
190.96%7.6M
51.80%4.39M
21.45%3.86M
-25.43%2.33M
-4.86%2.61M
-5.27%2.89M
-5.81%3.17M
Deferred tax assets
-4.89%29.48M
-3.53%29.76M
1.64%31.34M
31.14%30.99M
31.26%31M
34.53%30.85M
34.05%30.83M
22.08%23.63M
21.82%23.62M
20.90%22.93M
Usufruct assets
-29.61%15.96M
-25.79%18.11M
310.52%20.27M
2,979.28%22M
2,635.73%22.67M
2,333.92%24.41M
334.25%4.94M
--714.45K
--828.65K
--1M
Other non current assets
0.00%100M
-0.00%100M
-0.00%100M
-0.00%100M
-0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Total non current assets
-21.95%592.52M
-20.77%600.49M
-17.92%610.07M
-7.70%758.73M
-8.82%759.1M
-10.13%757.95M
-12.94%743.23M
-10.45%822.01M
-10.24%832.55M
-11.18%843.39M
Total assets
-18.25%1.25B
-16.71%1.3B
-12.82%1.36B
-14.36%1.52B
-14.41%1.53B
-14.90%1.56B
-15.63%1.56B
-12.23%1.78B
-12.00%1.79B
-11.93%1.83B
Liabilities
Current liabilities
Notes payable and accounts payable
-69.95%3.4M
-41.96%3.81M
153.30%6.77M
80.97%16.47M
142.03%11.32M
-28.15%6.57M
-28.48%2.67M
411.30%9.1M
8.81%4.68M
869.92%9.14M
-Accounts payable
-69.95%3.4M
-41.96%3.81M
153.30%6.77M
80.97%16.47M
142.03%11.32M
-28.15%6.57M
-28.48%2.67M
411.30%9.1M
8.81%4.68M
869.92%9.14M
Contract liabilities
263.98%14.09M
208.75%9.42M
1,651.40%40.38M
173.71%6.23M
71.61%3.87M
-62.51%3.05M
-76.05%2.31M
154.09%2.27M
18.91%2.26M
709.26%8.14M
Advance receipts
46.32%66.34K
-22.16%35.3K
-63.62%66.34K
-73.03%45.34K
-75.26%45.34K
-63.73%45.34K
15.55%182.35K
33.75%168.13K
-1.26%183.3K
108.53%125.01K
Salaries payable
-15.88%1.41M
2.51%1.8M
-18.53%2.62M
-25.76%1.67M
-12.93%1.67M
-3.78%1.75M
-3.39%3.21M
48.87%2.25M
16.45%1.92M
-1.28%1.82M
Taxs payable
46.55%2.71M
180.59%3.24M
10,747.99%6.91M
115.85%3.54M
168.58%1.85M
21.70%1.16M
-65.67%63.66K
112.98%1.64M
153.23%689.17K
-52.04%950.03K
Other payable (including interest and dividends)
252.68%17.87M
46.41%16.91M
33.37%14.78M
-59.37%4.81M
-29.68%5.07M
85.90%11.55M
88.64%11.08M
102.53%11.83M
32.72%7.21M
4.11%6.21M
-Other payable
252.68%17.87M
----
33.37%14.78M
----
-29.68%5.07M
----
88.64%11.08M
----
32.72%7.21M
----
Non current liabilities due within one year
9.31%8.96M
28.51%8.68M
352.51%8.83M
--5.91M
2,464.53%8.19M
--6.75M
255.39%1.95M
----
--319.53K
----
Other current liabilities
43.68%683.62K
36.86%494.91K
209.89%805.24K
168.88%795.02K
62.30%475.81K
-65.83%361.62K
-79.24%259.85K
154.09%295.68K
18.91%293.16K
709.26%1.06M
Total current liabilities
51.37%49.18M
42.11%44.4M
273.50%81.14M
43.17%39.46M
85.22%32.49M
13.80%31.24M
-12.06%21.73M
149.62%27.56M
25.51%17.54M
130.02%27.45M
Current liabilities
Deferred tax liabilities
----
--1.05K
--1.05K
----
----
----
----
----
----
----
Long term deferred income
-42.75%750K
-39.97%875K
-37.67%1.01M
-35.80%1.16M
-34.28%1.31M
-33.01%1.46M
-30.95%1.63M
-28.73%1.81M
-26.81%1.99M
-25.12%2.18M
Lease liabilities
-53.38%7.38M
-49.67%8.83M
233.88%9.83M
1,817.49%15.37M
2,643.32%15.84M
1,612.57%17.54M
410.13%2.95M
--801.72K
--577.36K
--1.02M
Total non current liabilities
-52.56%8.13M
-48.92%9.7M
137.23%10.85M
532.92%16.54M
567.09%17.15M
493.70%19M
55.79%4.57M
2.82%2.61M
-5.61%2.57M
10.13%3.2M
Total liabilities
15.46%57.32M
7.68%54.1M
249.80%91.99M
85.58%55.99M
146.80%49.64M
63.90%50.24M
-4.85%26.3M
122.16%30.17M
20.44%20.11M
106.55%30.65M
Shareholders equity
Paid-in capital
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
Capital reserve funds
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
Surplus reserve funds
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
Retained profit
-50.27%274.18M
-46.42%307.14M
-44.50%334.05M
-34.70%531.58M
-34.41%551.32M
-33.80%573.19M
-32.33%601.91M
-24.49%814.06M
-22.77%840.52M
-23.32%865.89M
Less:Treasury stock
--13.01M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-19.57%1.19B
-17.69%1.24B
-17.47%1.27B
-16.19%1.46B
-16.32%1.48B
-16.29%1.5B
-15.80%1.53B
-13.14%1.75B
-12.27%1.77B
-12.78%1.8B
Minority interests
173.67%4.15M
262.29%3.19M
161,235.69%2.25M
--1.75M
--1.52M
--881.64K
---1.4K
----
----
----
Total shareholder equity
-19.38%1.2B
-17.52%1.24B
-17.33%1.27B
-16.09%1.46B
-16.24%1.48B
-16.24%1.51B
-15.80%1.53B
-13.14%1.75B
-12.27%1.77B
-12.78%1.8B
Total liabilityies and equity
-18.25%1.25B
-16.71%1.3B
-12.82%1.36B
-14.36%1.52B
-14.41%1.53B
-14.90%1.56B
-15.63%1.56B
-12.23%1.78B
-12.00%1.79B
-11.93%1.83B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 28.20%169.57M30.29%182.53M2.12%172.26M-9.94%161.94M-27.85%132.26M-21.19%140.1M2.27%168.69M4.11%179.82M-2.37%183.32M119.74%177.78M
Transactional financial assets 5.36%698.86K6.86%705.29K2.06%670.29K1.88%666.4K1.83%663.33K1.77%659.99K-98.10%656.75K2.47%654.08K2.57%651.42K-99.53%648.5K
Notes receivable and accounts receivable -21.75%46.08M-38.90%37.09M-40.49%32.95M-29.62%62.77M-38.09%58.88M-44.75%60.71M-48.79%55.37M-45.80%89.19M-38.15%95.11M-33.77%109.88M
-Notes receivable ------10.18M--------------------------------
-Accounts receivable -21.75%46.08M-55.66%26.92M-40.49%32.95M-29.62%62.77M-38.09%58.88M-44.75%60.71M-48.79%55.37M-45.80%89.19M-38.15%95.11M-33.77%109.88M
Other receivables (including interest and dividends) -65.29%3.61M-41.93%8.27M-29.49%8.46M-45.69%10.52M-46.36%10.4M-35.71%14.23M-36.62%12M-7.90%19.37M-6.97%19.38M855.32%22.14M
-Other receivable -----------------46.36%10.4M-----36.62%12M-----6.97%19.38M----
Advance payment -17.96%207.87M-15.78%204.49M-14.18%198.7M-11.71%213.37M6.28%253.38M-9.24%242.79M-8.19%231.53M-10.41%241.66M-11.63%238.41M-1.14%267.51M
Inventories -27.25%224.84M-22.22%253.93M-10.91%297.11M-25.93%304.78M-24.81%309.05M-15.54%326.48M-15.46%333.5M-10.80%411.47M-10.70%411.02M-14.32%386.53M
Receivable financing ----------30M----------------------------
Other current assets -13.16%8.47M-35.96%7.95M-36.31%9.09M-31.55%7.58M-12.97%9.76M-36.92%12.42M-32.46%14.27M-24.83%11.07M-27.34%11.21M23.08%19.68M
Total current assets -14.63%661.14M-12.84%694.96M-8.18%749.24M-20.10%761.62M-19.26%774.39M-18.98%797.39M-17.94%816M-13.71%953.24M-13.48%959.11M-12.56%984.17M
Non Current assets
Other non-current financial assets -41.10%33.07M-41.10%33.07M-41.10%33.07M-27.40%56.14M-27.40%56.14M-27.40%56.14M-27.40%56.14M-49.06%77.34M-49.06%77.34M-49.06%77.34M
Investment real estate -80.38%1.95M-80.39%1.97M-86.96%1.99M-86.95%2.01M-35.91%9.94M-47.21%10.04M9.84%15.24M82.93%15.37M-31.87%15.51M33.76%19.01M
Long-term equity investment -67.62%55.93M-67.64%55.93M-67.64%55.93M-10.32%172.71M-10.32%172.71M-10.74%172.82M-10.74%172.82M7.65%192.59M7.65%192.59M1.19%193.63M
Fixed assets -3.51%266.97M----0.43%276.15M-----2.69%276.68M-----7.04%274.96M-----3.79%284.32M----
Constru in process ------------------1.37M------1.28M------------
Intangible assets -1.99%82.52M-1.53%82.79M-1.68%83.25M-35.69%83.79M-37.84%84.2M-40.21%84.07M-41.92%84.68M-13.68%130.29M-13.24%135.46M-12.45%140.62M
Long deferred expense 51.14%6.64M88.72%7.28M246.30%8.08M190.96%7.6M51.80%4.39M21.45%3.86M-25.43%2.33M-4.86%2.61M-5.27%2.89M-5.81%3.17M
Deferred tax assets -4.89%29.48M-3.53%29.76M1.64%31.34M31.14%30.99M31.26%31M34.53%30.85M34.05%30.83M22.08%23.63M21.82%23.62M20.90%22.93M
Usufruct assets -29.61%15.96M-25.79%18.11M310.52%20.27M2,979.28%22M2,635.73%22.67M2,333.92%24.41M334.25%4.94M--714.45K--828.65K--1M
Other non current assets 0.00%100M-0.00%100M-0.00%100M-0.00%100M-0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Total non current assets -21.95%592.52M-20.77%600.49M-17.92%610.07M-7.70%758.73M-8.82%759.1M-10.13%757.95M-12.94%743.23M-10.45%822.01M-10.24%832.55M-11.18%843.39M
Total assets -18.25%1.25B-16.71%1.3B-12.82%1.36B-14.36%1.52B-14.41%1.53B-14.90%1.56B-15.63%1.56B-12.23%1.78B-12.00%1.79B-11.93%1.83B
Liabilities
Current liabilities
Notes payable and accounts payable -69.95%3.4M-41.96%3.81M153.30%6.77M80.97%16.47M142.03%11.32M-28.15%6.57M-28.48%2.67M411.30%9.1M8.81%4.68M869.92%9.14M
-Accounts payable -69.95%3.4M-41.96%3.81M153.30%6.77M80.97%16.47M142.03%11.32M-28.15%6.57M-28.48%2.67M411.30%9.1M8.81%4.68M869.92%9.14M
Contract liabilities 263.98%14.09M208.75%9.42M1,651.40%40.38M173.71%6.23M71.61%3.87M-62.51%3.05M-76.05%2.31M154.09%2.27M18.91%2.26M709.26%8.14M
Advance receipts 46.32%66.34K-22.16%35.3K-63.62%66.34K-73.03%45.34K-75.26%45.34K-63.73%45.34K15.55%182.35K33.75%168.13K-1.26%183.3K108.53%125.01K
Salaries payable -15.88%1.41M2.51%1.8M-18.53%2.62M-25.76%1.67M-12.93%1.67M-3.78%1.75M-3.39%3.21M48.87%2.25M16.45%1.92M-1.28%1.82M
Taxs payable 46.55%2.71M180.59%3.24M10,747.99%6.91M115.85%3.54M168.58%1.85M21.70%1.16M-65.67%63.66K112.98%1.64M153.23%689.17K-52.04%950.03K
Other payable (including interest and dividends) 252.68%17.87M46.41%16.91M33.37%14.78M-59.37%4.81M-29.68%5.07M85.90%11.55M88.64%11.08M102.53%11.83M32.72%7.21M4.11%6.21M
-Other payable 252.68%17.87M----33.37%14.78M-----29.68%5.07M----88.64%11.08M----32.72%7.21M----
Non current liabilities due within one year 9.31%8.96M28.51%8.68M352.51%8.83M--5.91M2,464.53%8.19M--6.75M255.39%1.95M------319.53K----
Other current liabilities 43.68%683.62K36.86%494.91K209.89%805.24K168.88%795.02K62.30%475.81K-65.83%361.62K-79.24%259.85K154.09%295.68K18.91%293.16K709.26%1.06M
Total current liabilities 51.37%49.18M42.11%44.4M273.50%81.14M43.17%39.46M85.22%32.49M13.80%31.24M-12.06%21.73M149.62%27.56M25.51%17.54M130.02%27.45M
Current liabilities
Deferred tax liabilities ------1.05K--1.05K----------------------------
Long term deferred income -42.75%750K-39.97%875K-37.67%1.01M-35.80%1.16M-34.28%1.31M-33.01%1.46M-30.95%1.63M-28.73%1.81M-26.81%1.99M-25.12%2.18M
Lease liabilities -53.38%7.38M-49.67%8.83M233.88%9.83M1,817.49%15.37M2,643.32%15.84M1,612.57%17.54M410.13%2.95M--801.72K--577.36K--1.02M
Total non current liabilities -52.56%8.13M-48.92%9.7M137.23%10.85M532.92%16.54M567.09%17.15M493.70%19M55.79%4.57M2.82%2.61M-5.61%2.57M10.13%3.2M
Total liabilities 15.46%57.32M7.68%54.1M249.80%91.99M85.58%55.99M146.80%49.64M63.90%50.24M-4.85%26.3M122.16%30.17M20.44%20.11M106.55%30.65M
Shareholders equity
Paid-in capital 0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M
Capital reserve funds 0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M
Surplus reserve funds 0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M
Retained profit -50.27%274.18M-46.42%307.14M-44.50%334.05M-34.70%531.58M-34.41%551.32M-33.80%573.19M-32.33%601.91M-24.49%814.06M-22.77%840.52M-23.32%865.89M
Less:Treasury stock --13.01M------------------------------------
Shareholders equity without minority interests -19.57%1.19B-17.69%1.24B-17.47%1.27B-16.19%1.46B-16.32%1.48B-16.29%1.5B-15.80%1.53B-13.14%1.75B-12.27%1.77B-12.78%1.8B
Minority interests 173.67%4.15M262.29%3.19M161,235.69%2.25M--1.75M--1.52M--881.64K---1.4K------------
Total shareholder equity -19.38%1.2B-17.52%1.24B-17.33%1.27B-16.09%1.46B-16.24%1.48B-16.24%1.51B-15.80%1.53B-13.14%1.75B-12.27%1.77B-12.78%1.8B
Total liabilityies and equity -18.25%1.25B-16.71%1.3B-12.82%1.36B-14.36%1.52B-14.41%1.53B-14.90%1.56B-15.63%1.56B-12.23%1.78B-12.00%1.79B-11.93%1.83B
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 ----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.

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