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603065 Suqian Unitech Corp.,

Watchlist
  • 8.08
  • +0.05+0.62%
Trading Oct 17 10:27 CST
3.39BMarket Cap51.46P/E (TTM)

Suqian Unitech Corp., 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
34.04%369.79M
-46.94%317.62M
21.03%244.33M
--171.12M
-5.41%275.87M
--598.58M
50.58%201.88M
163.20%291.66M
-21.03%134.07M
--110.81M
Transactional financial assets
-57.14%30M
----
251.85%70.37M
--80M
16.67%70M
--30M
-71.43%20M
--60M
75.00%70M
----
Notes receivable and accounts receivable
11.67%449.91M
-19.12%403.1M
13.89%388.03M
--423.67M
24.99%402.9M
--498.4M
6.90%340.69M
21.25%322.34M
23.24%318.7M
--265.84M
-Notes receivable
--1.6M
--3.18M
--8.29M
----
----
----
----
----
----
----
-Accounts receivable
11.27%448.31M
-19.76%399.92M
11.46%379.74M
--423.67M
24.99%402.9M
--498.4M
6.90%340.69M
21.25%322.34M
23.24%318.7M
--265.84M
Other receivables (including interest and dividends)
11.38%25.64M
-31.94%26.18M
-41.58%18.52M
--19.8M
-24.20%23.02M
--38.46M
-16.61%31.7M
-20.01%30.37M
-0.89%38.01M
--37.97M
-Other receivable
11.38%25.64M
----
-41.58%18.52M
----
-24.20%23.02M
----
-16.61%31.7M
--30.37M
-0.89%38.01M
----
Advance payment
46.35%23.99M
109.81%41.13M
31.66%19.82M
--19.26M
-23.25%16.4M
--19.6M
-37.63%15.05M
148.09%21.36M
164.15%24.13M
--8.61M
Inventories
2.28%320M
74.82%331.54M
20.01%342.14M
--262.07M
-14.70%312.88M
--189.64M
15.28%285.09M
81.24%366.81M
134.59%247.29M
--202.39M
Receivable financing
109.01%24.97M
157.71%29.31M
126.98%41.97M
--16.74M
-67.64%11.94M
--11.38M
-61.29%18.49M
-43.28%36.92M
-28.23%47.77M
--65.08M
Other current assets
-53.73%28.83M
-62.64%20.34M
-77.75%12.84M
--61.06M
35.07%62.3M
--54.43M
-20.78%57.71M
35.61%46.13M
375.88%72.85M
--34.01M
Total current assets
8.32%1.27B
-18.83%1.17B
17.25%1.14B
--1.05B
-0.02%1.18B
--1.44B
1.87%970.61M
62.21%1.18B
35.51%952.82M
--724.72M
Non Current assets
Other non-current financial assets
--7.5M
--7.5M
--7.5M
----
----
----
----
----
----
----
Investment real estate
----
----
----
--1.19M
----
--2.76M
--2.79M
--2.86M
----
----
Long-term equity investment
--50.3M
--57.33M
--7.46M
----
----
----
----
----
----
----
Fixed assets
10.86%1.04B
----
10.41%999.47M
----
14.56%939.19M
----
10.93%905.22M
--819.83M
87.16%816.06M
----
Constru in process
28.58%845.03M
----
23.27%751.38M
----
42.41%657.19M
----
155.66%609.52M
--461.49M
14.67%238.41M
----
Construction materials
-37.03%51.69M
----
-1.68%81.37M
----
-12.04%82.08M
----
-18.56%82.76M
--93.31M
115.26%101.62M
----
Intangible assets
1.58%122.01M
14.11%123M
14.26%123.96M
--119.86M
11.05%120.11M
--107.79M
8.02%108.48M
17.66%108.17M
30.61%100.43M
--91.93M
Goodwill
--10.81M
--10.81M
--10.81M
----
----
----
----
----
----
----
Long deferred expense
-14.52%21.95M
-16.86%23.82M
-31.02%20.75M
--25.04M
-10.50%25.68M
--28.65M
15.77%30.07M
51.87%28.69M
176.97%25.98M
--18.89M
Deferred tax assets
27.01%59.69M
17.86%52.85M
13.57%49.37M
--46.11M
15.40%46.99M
--44.84M
77.77%43.47M
185.56%40.72M
144.25%24.45M
--14.26M
Usufruct assets
-56.69%3.14M
-55.70%3.52M
-45.54%3.92M
--4.2M
-5.52%7.26M
--7.94M
-18.41%7.2M
-23.68%7.68M
--8.83M
--10.06M
Other non current assets
-30.27%22.34M
-3.94%30.47M
-16.44%32.63M
--38.27M
-24.41%32.04M
--31.72M
-3.49%39.04M
59.93%42.39M
46.85%40.45M
--26.5M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
--100
Total non current assets
17.02%2.24B
17.63%2.19B
14.22%2.09B
--1.97B
19.03%1.91B
--1.86B
34.83%1.83B
48.00%1.61B
66.41%1.36B
--1.08B
Total assets
13.70%3.51B
1.73%3.36B
15.27%3.23B
--3.02B
10.97%3.09B
--3.3B
21.23%2.8B
53.70%2.78B
52.10%2.31B
--1.81B
Liabilities
Current liabilities
Short term loan
28.61%854.28M
39.14%771.01M
39.88%696.76M
--635.37M
22.67%664.23M
--554.14M
46.04%498.12M
311.14%541.48M
586.69%341.08M
--131.7M
Notes payable and accounts payable
27.55%266.25M
7.21%237.13M
-1.60%258.49M
--213.46M
-28.77%208.74M
--221.18M
31.69%262.7M
108.41%293.06M
84.97%199.48M
--140.62M
-Notes payable
76.00%97.68M
198.27%76.06M
0.21%59.56M
--60.6M
-31.90%55.5M
--25.5M
114.58%59.44M
780.03%81.5M
23.92%27.7M
--9.26M
-Accounts payable
10.01%168.58M
-17.69%161.07M
-2.13%198.93M
--152.86M
-27.57%153.24M
--195.68M
18.32%203.26M
61.06%211.56M
100.94%171.78M
--131.36M
Contract liabilities
6.14%4.88M
70.88%5.35M
71.39%5.4M
--3.15M
-45.93%4.6M
--3.13M
-77.10%3.15M
-33.47%8.51M
39.46%13.76M
--12.79M
Advance receipts
--7.66K
--30.64K
--53.62K
----
----
----
----
----
----
----
Salaries payable
-18.76%12.6M
-42.86%11.47M
-42.69%23.83M
--14.88M
-32.00%15.51M
--20.08M
6.23%41.59M
15.02%22.8M
44.76%39.15M
--19.83M
Taxs payable
75.81%10.89M
-35.46%11.18M
-42.82%14.74M
--14.52M
-82.04%6.19M
--17.32M
-29.62%25.77M
51.61%34.49M
62.34%36.62M
--22.75M
Other payable (including interest and dividends)
-35.85%13.95M
-21.50%15.35M
-16.88%17.41M
--18.81M
-17.89%21.75M
--19.56M
-16.57%20.95M
11.85%26.49M
42.99%25.11M
--23.68M
-Other payable
-35.85%13.95M
----
-16.88%17.41M
----
-17.89%21.75M
----
-16.57%20.95M
--26.49M
42.99%25.11M
----
Non current liabilities due within one year
153.03%85.97M
-30.56%51.63M
-77.28%16.73M
--16.36M
4.09%33.98M
--74.35M
322.69%73.65M
-7.14%32.64M
-60.88%17.42M
--35.15M
Other current liabilities
-44.32%900.71K
-58.90%482.69K
-59.89%734.68K
--627.74K
-41.15%1.62M
--1.17M
-16.63%1.83M
46.06%2.75M
-32.84%2.2M
--1.88M
Total current liabilities
30.64%1.25B
21.15%1.1B
11.47%1.03B
--917.17M
-0.58%956.62M
--910.93M
37.48%927.76M
147.74%962.23M
139.00%674.82M
--388.4M
Current liabilities
Long term loan
178.37%154.47M
-50.36%114.54M
-72.97%59.6M
--10M
-77.85%55.49M
--230.73M
-4.13%220.5M
55.01%250.5M
889.53%230M
--161.6M
Estimate liabilities
-43.61%1.63M
-44.33%1.55M
-45.43%1.4M
--2.45M
22.93%2.88M
--2.79M
28.45%2.56M
50.98%2.35M
52.29%1.99M
--1.55M
Deferred tax liabilities
----
-95.41%131.15K
-94.53%151.13K
----
----
--2.86M
120.13%2.76M
----
--1.25M
----
Long term deferred income
-2.38%15.98M
40.06%16.33M
40.31%16.7M
--16.06M
32.13%16.37M
--11.66M
-7.60%11.9M
9.86%12.39M
23.96%12.88M
--11.28M
Lease liabilities
-57.95%1.32M
-48.25%1.52M
-41.37%2.16M
--2.3M
-37.88%3.13M
--2.94M
-39.34%3.69M
-28.52%5.04M
--6.07M
--7.05M
Other non current liabilities
--9.09M
--16.93M
--16.78M
----
----
----
----
----
----
----
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
----
--100
Total non current liabilities
134.33%182.47M
-39.84%151M
-59.90%96.8M
--30.81M
-71.19%77.87M
--250.97M
-4.28%241.41M
48.93%270.27M
407.61%252.2M
--181.48M
Total liabilities
38.45%1.43B
7.98%1.25B
-3.27%1.13B
--947.99M
-16.07%1.03B
--1.16B
26.12%1.17B
116.27%1.23B
179.20%927.02M
--569.88M
Shareholders equity
Paid-in capital
0.00%418.97M
0.00%418.97M
11.11%418.97M
--418.97M
11.11%418.97M
--418.97M
0.00%377.07M
-0.00%377.07M
0.00%377.07M
--377.07M
Capital reserve funds
-0.14%994.26M
0.03%995.66M
74.39%995.66M
--995.66M
74.39%995.66M
--995.37M
0.00%570.93M
0.00%570.93M
0.00%570.93M
--570.93M
Surplus reserve funds
13.88%70.67M
13.88%70.67M
13.88%70.67M
--62.06M
9.35%62.06M
--62.06M
35.33%62.06M
62.02%56.75M
58.79%45.86M
--35.03M
Retained profit
2.70%586.66M
-7.73%612.44M
-2.80%601.52M
--593.22M
5.16%571.22M
--663.72M
59.21%618.83M
111.82%543.17M
85.76%388.7M
--256.42M
Other composite income
-66.38%-243.27K
-473.73%-247.34K
24.38%-258.64K
---107.9K
81.46%-146.21K
---43.11K
33.36%-342.04K
-895.56%-788.49K
-11,297.89%-513.29K
---79.2K
Specific reserves
73.18%6.22M
119.11%5.92M
253.90%5.18M
--4.9M
226.57%3.59M
--2.7M
--1.46M
--1.1M
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
--100
Shareholders equity without minority interests
1.23%2.08B
-1.84%2.1B
28.33%2.09B
--2.07B
32.50%2.05B
--2.14B
17.94%1.63B
24.92%1.55B
16.52%1.38B
--1.24B
Minority interests
----
--3.93M
--3.93M
----
----
----
----
----
----
----
Total shareholder equity
1.23%2.08B
-1.65%2.11B
28.57%2.1B
--2.07B
32.50%2.05B
--2.14B
17.94%1.63B
24.92%1.55B
16.52%1.38B
--1.24B
Total liabilityies and equity
13.70%3.51B
1.73%3.36B
15.27%3.23B
--3.02B
10.97%3.09B
--3.3B
21.23%2.8B
53.70%2.78B
52.10%2.31B
--1.81B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 34.04%369.79M-46.94%317.62M21.03%244.33M--171.12M-5.41%275.87M--598.58M50.58%201.88M163.20%291.66M-21.03%134.07M--110.81M
Transactional financial assets -57.14%30M----251.85%70.37M--80M16.67%70M--30M-71.43%20M--60M75.00%70M----
Notes receivable and accounts receivable 11.67%449.91M-19.12%403.1M13.89%388.03M--423.67M24.99%402.9M--498.4M6.90%340.69M21.25%322.34M23.24%318.7M--265.84M
-Notes receivable --1.6M--3.18M--8.29M----------------------------
-Accounts receivable 11.27%448.31M-19.76%399.92M11.46%379.74M--423.67M24.99%402.9M--498.4M6.90%340.69M21.25%322.34M23.24%318.7M--265.84M
Other receivables (including interest and dividends) 11.38%25.64M-31.94%26.18M-41.58%18.52M--19.8M-24.20%23.02M--38.46M-16.61%31.7M-20.01%30.37M-0.89%38.01M--37.97M
-Other receivable 11.38%25.64M-----41.58%18.52M-----24.20%23.02M-----16.61%31.7M--30.37M-0.89%38.01M----
Advance payment 46.35%23.99M109.81%41.13M31.66%19.82M--19.26M-23.25%16.4M--19.6M-37.63%15.05M148.09%21.36M164.15%24.13M--8.61M
Inventories 2.28%320M74.82%331.54M20.01%342.14M--262.07M-14.70%312.88M--189.64M15.28%285.09M81.24%366.81M134.59%247.29M--202.39M
Receivable financing 109.01%24.97M157.71%29.31M126.98%41.97M--16.74M-67.64%11.94M--11.38M-61.29%18.49M-43.28%36.92M-28.23%47.77M--65.08M
Other current assets -53.73%28.83M-62.64%20.34M-77.75%12.84M--61.06M35.07%62.3M--54.43M-20.78%57.71M35.61%46.13M375.88%72.85M--34.01M
Total current assets 8.32%1.27B-18.83%1.17B17.25%1.14B--1.05B-0.02%1.18B--1.44B1.87%970.61M62.21%1.18B35.51%952.82M--724.72M
Non Current assets
Other non-current financial assets --7.5M--7.5M--7.5M----------------------------
Investment real estate --------------1.19M------2.76M--2.79M--2.86M--------
Long-term equity investment --50.3M--57.33M--7.46M----------------------------
Fixed assets 10.86%1.04B----10.41%999.47M----14.56%939.19M----10.93%905.22M--819.83M87.16%816.06M----
Constru in process 28.58%845.03M----23.27%751.38M----42.41%657.19M----155.66%609.52M--461.49M14.67%238.41M----
Construction materials -37.03%51.69M-----1.68%81.37M-----12.04%82.08M-----18.56%82.76M--93.31M115.26%101.62M----
Intangible assets 1.58%122.01M14.11%123M14.26%123.96M--119.86M11.05%120.11M--107.79M8.02%108.48M17.66%108.17M30.61%100.43M--91.93M
Goodwill --10.81M--10.81M--10.81M----------------------------
Long deferred expense -14.52%21.95M-16.86%23.82M-31.02%20.75M--25.04M-10.50%25.68M--28.65M15.77%30.07M51.87%28.69M176.97%25.98M--18.89M
Deferred tax assets 27.01%59.69M17.86%52.85M13.57%49.37M--46.11M15.40%46.99M--44.84M77.77%43.47M185.56%40.72M144.25%24.45M--14.26M
Usufruct assets -56.69%3.14M-55.70%3.52M-45.54%3.92M--4.2M-5.52%7.26M--7.94M-18.41%7.2M-23.68%7.68M--8.83M--10.06M
Other non current assets -30.27%22.34M-3.94%30.47M-16.44%32.63M--38.27M-24.41%32.04M--31.72M-3.49%39.04M59.93%42.39M46.85%40.45M--26.5M
Adjustment items of non current assets --------------------------------------100
Total non current assets 17.02%2.24B17.63%2.19B14.22%2.09B--1.97B19.03%1.91B--1.86B34.83%1.83B48.00%1.61B66.41%1.36B--1.08B
Total assets 13.70%3.51B1.73%3.36B15.27%3.23B--3.02B10.97%3.09B--3.3B21.23%2.8B53.70%2.78B52.10%2.31B--1.81B
Liabilities
Current liabilities
Short term loan 28.61%854.28M39.14%771.01M39.88%696.76M--635.37M22.67%664.23M--554.14M46.04%498.12M311.14%541.48M586.69%341.08M--131.7M
Notes payable and accounts payable 27.55%266.25M7.21%237.13M-1.60%258.49M--213.46M-28.77%208.74M--221.18M31.69%262.7M108.41%293.06M84.97%199.48M--140.62M
-Notes payable 76.00%97.68M198.27%76.06M0.21%59.56M--60.6M-31.90%55.5M--25.5M114.58%59.44M780.03%81.5M23.92%27.7M--9.26M
-Accounts payable 10.01%168.58M-17.69%161.07M-2.13%198.93M--152.86M-27.57%153.24M--195.68M18.32%203.26M61.06%211.56M100.94%171.78M--131.36M
Contract liabilities 6.14%4.88M70.88%5.35M71.39%5.4M--3.15M-45.93%4.6M--3.13M-77.10%3.15M-33.47%8.51M39.46%13.76M--12.79M
Advance receipts --7.66K--30.64K--53.62K----------------------------
Salaries payable -18.76%12.6M-42.86%11.47M-42.69%23.83M--14.88M-32.00%15.51M--20.08M6.23%41.59M15.02%22.8M44.76%39.15M--19.83M
Taxs payable 75.81%10.89M-35.46%11.18M-42.82%14.74M--14.52M-82.04%6.19M--17.32M-29.62%25.77M51.61%34.49M62.34%36.62M--22.75M
Other payable (including interest and dividends) -35.85%13.95M-21.50%15.35M-16.88%17.41M--18.81M-17.89%21.75M--19.56M-16.57%20.95M11.85%26.49M42.99%25.11M--23.68M
-Other payable -35.85%13.95M-----16.88%17.41M-----17.89%21.75M-----16.57%20.95M--26.49M42.99%25.11M----
Non current liabilities due within one year 153.03%85.97M-30.56%51.63M-77.28%16.73M--16.36M4.09%33.98M--74.35M322.69%73.65M-7.14%32.64M-60.88%17.42M--35.15M
Other current liabilities -44.32%900.71K-58.90%482.69K-59.89%734.68K--627.74K-41.15%1.62M--1.17M-16.63%1.83M46.06%2.75M-32.84%2.2M--1.88M
Total current liabilities 30.64%1.25B21.15%1.1B11.47%1.03B--917.17M-0.58%956.62M--910.93M37.48%927.76M147.74%962.23M139.00%674.82M--388.4M
Current liabilities
Long term loan 178.37%154.47M-50.36%114.54M-72.97%59.6M--10M-77.85%55.49M--230.73M-4.13%220.5M55.01%250.5M889.53%230M--161.6M
Estimate liabilities -43.61%1.63M-44.33%1.55M-45.43%1.4M--2.45M22.93%2.88M--2.79M28.45%2.56M50.98%2.35M52.29%1.99M--1.55M
Deferred tax liabilities -----95.41%131.15K-94.53%151.13K----------2.86M120.13%2.76M------1.25M----
Long term deferred income -2.38%15.98M40.06%16.33M40.31%16.7M--16.06M32.13%16.37M--11.66M-7.60%11.9M9.86%12.39M23.96%12.88M--11.28M
Lease liabilities -57.95%1.32M-48.25%1.52M-41.37%2.16M--2.3M-37.88%3.13M--2.94M-39.34%3.69M-28.52%5.04M--6.07M--7.05M
Other non current liabilities --9.09M--16.93M--16.78M----------------------------
Adjustment items of non current liabilities --------------------------------------100
Total non current liabilities 134.33%182.47M-39.84%151M-59.90%96.8M--30.81M-71.19%77.87M--250.97M-4.28%241.41M48.93%270.27M407.61%252.2M--181.48M
Total liabilities 38.45%1.43B7.98%1.25B-3.27%1.13B--947.99M-16.07%1.03B--1.16B26.12%1.17B116.27%1.23B179.20%927.02M--569.88M
Shareholders equity
Paid-in capital 0.00%418.97M0.00%418.97M11.11%418.97M--418.97M11.11%418.97M--418.97M0.00%377.07M-0.00%377.07M0.00%377.07M--377.07M
Capital reserve funds -0.14%994.26M0.03%995.66M74.39%995.66M--995.66M74.39%995.66M--995.37M0.00%570.93M0.00%570.93M0.00%570.93M--570.93M
Surplus reserve funds 13.88%70.67M13.88%70.67M13.88%70.67M--62.06M9.35%62.06M--62.06M35.33%62.06M62.02%56.75M58.79%45.86M--35.03M
Retained profit 2.70%586.66M-7.73%612.44M-2.80%601.52M--593.22M5.16%571.22M--663.72M59.21%618.83M111.82%543.17M85.76%388.7M--256.42M
Other composite income -66.38%-243.27K-473.73%-247.34K24.38%-258.64K---107.9K81.46%-146.21K---43.11K33.36%-342.04K-895.56%-788.49K-11,297.89%-513.29K---79.2K
Specific reserves 73.18%6.22M119.11%5.92M253.90%5.18M--4.9M226.57%3.59M--2.7M--1.46M--1.1M--------
Attributable parent company shareholders equity adjustment items --------------------------------------100
Shareholders equity without minority interests 1.23%2.08B-1.84%2.1B28.33%2.09B--2.07B32.50%2.05B--2.14B17.94%1.63B24.92%1.55B16.52%1.38B--1.24B
Minority interests ------3.93M--3.93M----------------------------
Total shareholder equity 1.23%2.08B-1.65%2.11B28.57%2.1B--2.07B32.50%2.05B--2.14B17.94%1.63B24.92%1.55B16.52%1.38B--1.24B
Total liabilityies and equity 13.70%3.51B1.73%3.36B15.27%3.23B--3.02B10.97%3.09B--3.3B21.23%2.8B53.70%2.78B52.10%2.31B--1.81B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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