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603325 Shanghai Bloom Technology Inc.

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  • 58.61
  • -0.19-0.32%
Trading Aug 16 13:40 CST
3.91BMarket Cap19.37P/E (TTM)

Shanghai Bloom Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
--563.07M
-8.64%330.53M
24.16%399.79M
--340.29M
----
-10.71%361.81M
--321.99M
--399.29M
73.23%405.21M
--142.52M
Transactional financial assets
--1.03B
459.45%181.94M
45.32%43.22M
--21.05M
----
158.39%32.52M
--29.74M
--16.68M
-8.94%12.59M
--6.76M
Notes receivable and accounts receivable
--285.17M
23.49%311.96M
78.07%292.43M
--285.43M
----
79.79%252.62M
--164.22M
--111.87M
-12.34%140.51M
--236.83M
-Notes receivable
--28.92M
122.72%67.96M
294.80%67.64M
--19.96M
----
-49.92%30.51M
--17.13M
--11.24M
66.38%60.92M
--79.9M
-Accounts receivable
--256.25M
9.86%244M
52.83%224.79M
--265.47M
----
179.08%222.11M
--147.09M
--100.63M
-35.64%79.58M
--156.92M
Other receivables (including interest and dividends)
--11.64M
5.89%10.93M
62.46%14.1M
--12.25M
----
12.04%10.32M
--8.68M
--9.14M
39.82%9.21M
--7.79M
-Other receivable
----
----
----
--12.25M
----
12.04%10.32M
--8.68M
----
39.82%9.21M
----
Contractual assets
--64.79M
124.15%100.52M
104.06%87.73M
--88.99M
----
-3.65%44.85M
--42.99M
--50.58M
128.68%46.55M
--39.37M
Advance payment
--129.89M
-20.72%112.53M
-44.69%119.19M
--94.81M
----
119.18%141.94M
--215.47M
--71.7M
-27.55%64.76M
--119.27M
Inventories
--1.19B
5.93%1.11B
16.18%1.24B
--1.18B
----
-3.99%1.05B
--1.07B
--1.03B
11.04%1.1B
--1.05B
Receivable financing
--11.76M
669.70%12.32M
91.32%11.53M
--7.38M
----
-88.69%1.6M
--6.03M
--1.23M
--14.14M
----
Other current assets
--498.86M
522.86%430.57M
61.08%375.55M
--337.12M
----
-82.06%69.13M
--233.14M
--388.54M
246.18%385.39M
--232.46M
Total current assets
106.77%3.79B
32.49%2.61B
23.65%2.58B
--2.37B
-11.67%1.84B
-9.54%1.97B
--2.09B
--2.08B
34.00%2.17B
--1.83B
Non Current assets
Fixed assets
----
----
----
--59.35M
----
309.47%56.05M
--13.45M
----
-4.93%13.69M
----
Fixed assets liquidation
----
----
----
--25.58K
----
----
----
----
----
----
Constru in process
----
----
----
--312.22K
----
----
--36.52M
----
8,519.34%19.5M
----
Intangible assets
--102.29M
-2.46%14.97M
-2.13%14.79M
--15.24M
----
-3.18%15.35M
--15.11M
--15.53M
-6.11%15.85M
--16.33M
Long deferred expense
----
----
--616.6K
--645.25K
----
----
----
----
----
----
Deferred tax assets
--13.94M
31.65%11.08M
35.10%10.99M
--10.45M
----
38.98%8.42M
--8.13M
--6.06M
-16.64%6.06M
--6.89M
Usufruct assets
--9.91M
156.17%4.75M
7.96%2.65M
--3.4M
----
-50.61%1.85M
--2.46M
--3.4M
--3.75M
--5.02M
Other non current assets
--692.38M
30.60%770.65M
21.16%651.71M
--533.04M
----
423.61%590.11M
--537.9M
--249.2M
-72.05%112.7M
--357.02M
Total non current assets
37.71%920.21M
29.73%871.49M
20.53%739.52M
--622.47M
110.69%668.21M
291.58%671.78M
--613.58M
--317.16M
-61.19%171.56M
--402.43M
Total assets
88.34%4.71B
31.79%3.48B
22.94%3.32B
--2.99B
4.53%2.5B
12.49%2.64B
--2.7B
--2.39B
13.62%2.35B
--2.23B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--30M
----
----
----
Notes payable and accounts payable
--231.63M
5.26%261.08M
8.71%284.91M
--252.35M
----
4.61%248.03M
--262.09M
--230.05M
97.54%237.1M
--187.78M
-Notes payable
--123.95M
3.11%175.43M
7.73%196.02M
--135.47M
----
41.20%170.13M
--181.96M
--130.38M
--120.49M
--91.64M
-Accounts payable
--107.68M
9.95%85.65M
10.93%88.89M
--116.88M
----
-33.20%77.9M
--80.13M
--99.67M
-2.84%116.62M
--96.14M
Contract liabilities
--2.08B
35.67%1.9B
23.44%1.86B
--1.62B
----
7.89%1.4B
--1.51B
--1.34B
-2.02%1.3B
--1.3B
Salaries payable
--16.6M
12.24%31.56M
8.50%23.93M
--18.53M
----
16.48%28.12M
--22.05M
--19.18M
23.31%24.14M
--19.81M
Taxs payable
--21.21M
212.99%52.18M
325.75%37.68M
--22.8M
----
-25.80%16.67M
--8.85M
--30.04M
102.22%22.47M
--60.31M
Other payable (including interest and dividends)
--1.56M
385.30%4.58M
-15.87%783.7K
--823.73K
----
-8.32%943.77K
--931.5K
--1.2M
-2.39%1.03M
--1.13M
-Interest payable
----
----
----
----
----
----
--7.5K
----
----
----
-Other payable
----
----
----
--823.73K
----
-8.32%943.77K
--924K
----
-2.39%1.03M
----
Non current liabilities due within one year
--3.9M
54.11%2.61M
4.08%1.89M
--2.21M
----
-28.32%1.69M
--1.82M
--2.32M
--2.36M
--2.34M
Other current liabilities
--57.3M
-13.85%63.1M
-30.68%65.15M
--71.08M
----
-7.26%73.25M
--93.98M
--61.75M
-45.28%78.99M
--110.4M
Total current liabilities
58.50%2.41B
30.86%2.32B
18.05%2.27B
--1.99B
-9.48%1.52B
6.31%1.77B
--1.93B
--1.68B
2.66%1.66B
--1.68B
Current liabilities
Estimate liabilities
--4.21M
7.72%5.59M
-1.69%5.13M
--5.06M
----
13.48%5.19M
--5.22M
--5.4M
106.65%4.57M
--3.51M
Deferred tax liabilities
--4.48M
29.19%3.06M
18.14%2.46M
--2.67M
----
-5.00%2.37M
--2.08M
--2.22M
-41.06%2.49M
--2.64M
Long term deferred income
--8.54M
-14.29%90K
-13.79%93.75K
--97.5K
----
-12.50%105K
--108.75K
--116.25K
-11.11%120K
--127.5K
Lease liabilities
--5.82M
839.11%1.49M
26.86%615.89K
--730.17K
----
-88.10%158.37K
--485.49K
--924.16K
--1.33M
--2.6M
Total non current liabilities
191.80%23.05M
30.76%10.23M
5.13%8.3M
--8.55M
-8.77%7.9M
-8.16%7.82M
--7.9M
--8.66M
29.53%8.52M
--8.88M
Total liabilities
59.19%2.43B
30.86%2.33B
18.00%2.28B
--2B
-9.48%1.53B
6.24%1.78B
--1.93B
--1.69B
2.77%1.67B
--1.69B
Shareholders equity
Paid-in capital
--66.67M
0.00%50M
0.00%50M
--50M
----
0.00%50M
--50M
--50M
0.00%50M
--50M
Capital reserve funds
--1.41B
0.00%320.4M
0.00%320.4M
--320.4M
----
0.00%320.4M
--320.4M
--320.4M
0.00%320.4M
--320.4M
Surplus reserve funds
--29.49M
0.00%29.49M
0.00%29.49M
--29.49M
----
0.00%29.49M
--29.49M
--29.49M
347.54%29.49M
--6.59M
Retained profit
--779.56M
61.97%751.38M
71.81%641.17M
--597M
----
67.30%463.91M
--373.17M
--312.66M
371.78%277.29M
--165.61M
Other composite income
---2.13M
75.88%-782.49K
56.91%-2.58M
---532.74K
----
37.56%-3.24M
---5.99M
---6.21M
-2,884.66%-5.19M
---943.27K
Shareholders equity without minority interests
--2.28B
33.69%1.15B
35.38%1.04B
--996.35M
----
28.06%860.55M
--767.07M
--706.33M
54.14%671.98M
--541.65M
Total shareholder equity
134.04%2.28B
33.69%1.15B
35.38%1.04B
--996.35M
38.02%974.89M
28.06%860.55M
--767.07M
--706.33M
54.14%671.98M
--541.65M
Total liabilityies and equity
88.34%4.71B
31.79%3.48B
22.94%3.32B
--2.99B
4.53%2.5B
12.49%2.64B
--2.7B
--2.39B
13.62%2.35B
--2.23B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
Shanghui 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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds --563.07M-8.64%330.53M24.16%399.79M--340.29M-----10.71%361.81M--321.99M--399.29M73.23%405.21M--142.52M
Transactional financial assets --1.03B459.45%181.94M45.32%43.22M--21.05M----158.39%32.52M--29.74M--16.68M-8.94%12.59M--6.76M
Notes receivable and accounts receivable --285.17M23.49%311.96M78.07%292.43M--285.43M----79.79%252.62M--164.22M--111.87M-12.34%140.51M--236.83M
-Notes receivable --28.92M122.72%67.96M294.80%67.64M--19.96M-----49.92%30.51M--17.13M--11.24M66.38%60.92M--79.9M
-Accounts receivable --256.25M9.86%244M52.83%224.79M--265.47M----179.08%222.11M--147.09M--100.63M-35.64%79.58M--156.92M
Other receivables (including interest and dividends) --11.64M5.89%10.93M62.46%14.1M--12.25M----12.04%10.32M--8.68M--9.14M39.82%9.21M--7.79M
-Other receivable --------------12.25M----12.04%10.32M--8.68M----39.82%9.21M----
Contractual assets --64.79M124.15%100.52M104.06%87.73M--88.99M-----3.65%44.85M--42.99M--50.58M128.68%46.55M--39.37M
Advance payment --129.89M-20.72%112.53M-44.69%119.19M--94.81M----119.18%141.94M--215.47M--71.7M-27.55%64.76M--119.27M
Inventories --1.19B5.93%1.11B16.18%1.24B--1.18B-----3.99%1.05B--1.07B--1.03B11.04%1.1B--1.05B
Receivable financing --11.76M669.70%12.32M91.32%11.53M--7.38M-----88.69%1.6M--6.03M--1.23M--14.14M----
Other current assets --498.86M522.86%430.57M61.08%375.55M--337.12M-----82.06%69.13M--233.14M--388.54M246.18%385.39M--232.46M
Total current assets 106.77%3.79B32.49%2.61B23.65%2.58B--2.37B-11.67%1.84B-9.54%1.97B--2.09B--2.08B34.00%2.17B--1.83B
Non Current assets
Fixed assets --------------59.35M----309.47%56.05M--13.45M-----4.93%13.69M----
Fixed assets liquidation --------------25.58K------------------------
Constru in process --------------312.22K----------36.52M----8,519.34%19.5M----
Intangible assets --102.29M-2.46%14.97M-2.13%14.79M--15.24M-----3.18%15.35M--15.11M--15.53M-6.11%15.85M--16.33M
Long deferred expense ----------616.6K--645.25K------------------------
Deferred tax assets --13.94M31.65%11.08M35.10%10.99M--10.45M----38.98%8.42M--8.13M--6.06M-16.64%6.06M--6.89M
Usufruct assets --9.91M156.17%4.75M7.96%2.65M--3.4M-----50.61%1.85M--2.46M--3.4M--3.75M--5.02M
Other non current assets --692.38M30.60%770.65M21.16%651.71M--533.04M----423.61%590.11M--537.9M--249.2M-72.05%112.7M--357.02M
Total non current assets 37.71%920.21M29.73%871.49M20.53%739.52M--622.47M110.69%668.21M291.58%671.78M--613.58M--317.16M-61.19%171.56M--402.43M
Total assets 88.34%4.71B31.79%3.48B22.94%3.32B--2.99B4.53%2.5B12.49%2.64B--2.7B--2.39B13.62%2.35B--2.23B
Liabilities
Current liabilities
Short term loan --------------------------30M------------
Notes payable and accounts payable --231.63M5.26%261.08M8.71%284.91M--252.35M----4.61%248.03M--262.09M--230.05M97.54%237.1M--187.78M
-Notes payable --123.95M3.11%175.43M7.73%196.02M--135.47M----41.20%170.13M--181.96M--130.38M--120.49M--91.64M
-Accounts payable --107.68M9.95%85.65M10.93%88.89M--116.88M-----33.20%77.9M--80.13M--99.67M-2.84%116.62M--96.14M
Contract liabilities --2.08B35.67%1.9B23.44%1.86B--1.62B----7.89%1.4B--1.51B--1.34B-2.02%1.3B--1.3B
Salaries payable --16.6M12.24%31.56M8.50%23.93M--18.53M----16.48%28.12M--22.05M--19.18M23.31%24.14M--19.81M
Taxs payable --21.21M212.99%52.18M325.75%37.68M--22.8M-----25.80%16.67M--8.85M--30.04M102.22%22.47M--60.31M
Other payable (including interest and dividends) --1.56M385.30%4.58M-15.87%783.7K--823.73K-----8.32%943.77K--931.5K--1.2M-2.39%1.03M--1.13M
-Interest payable --------------------------7.5K------------
-Other payable --------------823.73K-----8.32%943.77K--924K-----2.39%1.03M----
Non current liabilities due within one year --3.9M54.11%2.61M4.08%1.89M--2.21M-----28.32%1.69M--1.82M--2.32M--2.36M--2.34M
Other current liabilities --57.3M-13.85%63.1M-30.68%65.15M--71.08M-----7.26%73.25M--93.98M--61.75M-45.28%78.99M--110.4M
Total current liabilities 58.50%2.41B30.86%2.32B18.05%2.27B--1.99B-9.48%1.52B6.31%1.77B--1.93B--1.68B2.66%1.66B--1.68B
Current liabilities
Estimate liabilities --4.21M7.72%5.59M-1.69%5.13M--5.06M----13.48%5.19M--5.22M--5.4M106.65%4.57M--3.51M
Deferred tax liabilities --4.48M29.19%3.06M18.14%2.46M--2.67M-----5.00%2.37M--2.08M--2.22M-41.06%2.49M--2.64M
Long term deferred income --8.54M-14.29%90K-13.79%93.75K--97.5K-----12.50%105K--108.75K--116.25K-11.11%120K--127.5K
Lease liabilities --5.82M839.11%1.49M26.86%615.89K--730.17K-----88.10%158.37K--485.49K--924.16K--1.33M--2.6M
Total non current liabilities 191.80%23.05M30.76%10.23M5.13%8.3M--8.55M-8.77%7.9M-8.16%7.82M--7.9M--8.66M29.53%8.52M--8.88M
Total liabilities 59.19%2.43B30.86%2.33B18.00%2.28B--2B-9.48%1.53B6.24%1.78B--1.93B--1.69B2.77%1.67B--1.69B
Shareholders equity
Paid-in capital --66.67M0.00%50M0.00%50M--50M----0.00%50M--50M--50M0.00%50M--50M
Capital reserve funds --1.41B0.00%320.4M0.00%320.4M--320.4M----0.00%320.4M--320.4M--320.4M0.00%320.4M--320.4M
Surplus reserve funds --29.49M0.00%29.49M0.00%29.49M--29.49M----0.00%29.49M--29.49M--29.49M347.54%29.49M--6.59M
Retained profit --779.56M61.97%751.38M71.81%641.17M--597M----67.30%463.91M--373.17M--312.66M371.78%277.29M--165.61M
Other composite income ---2.13M75.88%-782.49K56.91%-2.58M---532.74K----37.56%-3.24M---5.99M---6.21M-2,884.66%-5.19M---943.27K
Shareholders equity without minority interests --2.28B33.69%1.15B35.38%1.04B--996.35M----28.06%860.55M--767.07M--706.33M54.14%671.98M--541.65M
Total shareholder equity 134.04%2.28B33.69%1.15B35.38%1.04B--996.35M38.02%974.89M28.06%860.55M--767.07M--706.33M54.14%671.98M--541.65M
Total liabilityies and equity 88.34%4.71B31.79%3.48B22.94%3.32B--2.99B4.53%2.5B12.49%2.64B--2.7B--2.39B13.62%2.35B--2.23B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)----Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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