CN Stock MarketDetailed Quotes

603325 Shanghai Bloom Technology Inc.

Watchlist
  • 71.56
  • +5.59+8.47%
Market Closed Sep 30 15:00 CST
4.77BMarket Cap18.86P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
166.03%905.28M
--563.07M
-8.64%330.53M
24.16%399.79M
--340.29M
----
-10.71%361.81M
--321.99M
--399.29M
73.23%405.21M
Transactional financial assets
3,728.93%805.92M
--1.03B
459.45%181.94M
45.32%43.22M
--21.05M
----
158.39%32.52M
--29.74M
--16.68M
-8.94%12.59M
Notes receivable and accounts receivable
-2.97%276.96M
--285.17M
23.49%311.96M
78.07%292.43M
--285.43M
----
79.79%252.62M
--164.22M
--111.87M
-12.34%140.51M
-Notes receivable
-59.69%8.05M
--28.92M
122.72%67.96M
294.80%67.64M
--19.96M
----
-49.92%30.51M
--17.13M
--11.24M
66.38%60.92M
-Accounts receivable
1.30%268.91M
--256.25M
9.86%244M
52.83%224.79M
--265.47M
----
179.08%222.11M
--147.09M
--100.63M
-35.64%79.58M
Other receivables (including interest and dividends)
2.60%12.57M
--11.64M
5.89%10.93M
62.46%14.1M
--12.25M
----
12.04%10.32M
--8.68M
--9.14M
42.88%9.21M
-Other receivable
2.60%12.57M
----
5.89%10.93M
----
--12.25M
----
12.04%10.32M
--8.68M
----
--9.21M
Contractual assets
-21.70%69.68M
--64.79M
124.15%100.52M
104.06%87.73M
--88.99M
----
-3.65%44.85M
--42.99M
--50.58M
128.68%46.55M
Advance payment
44.83%137.31M
--129.89M
-20.72%112.53M
-44.69%119.19M
--94.81M
----
119.18%141.94M
--215.47M
--71.7M
-27.45%64.76M
Inventories
10.76%1.31B
--1.19B
5.93%1.11B
16.18%1.24B
--1.18B
----
-3.99%1.05B
--1.07B
--1.03B
11.04%1.1B
Receivable financing
21.84%8.99M
--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
4.32%351.67M
--498.86M
522.86%430.57M
61.08%375.55M
--337.12M
----
-82.06%69.13M
--233.14M
--388.54M
246.18%385.39M
Total current assets
63.65%3.88B
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
34.02%2.17B
Non Current assets
Fixed assets
4.71%62.15M
----
8.73%60.95M
----
--59.35M
----
309.47%56.05M
--13.45M
----
-4.93%13.69M
Fixed assets liquidation
----
----
----
----
--25.58K
----
----
----
----
----
Constru in process
21,288.80%66.78M
----
--9.09M
----
--312.22K
----
----
--36.52M
----
8,519.34%19.5M
Intangible assets
583.47%104.19M
--102.29M
-2.46%14.97M
-2.13%14.79M
--15.24M
----
-3.18%15.35M
--15.11M
--15.53M
-6.11%15.85M
Long deferred expense
----
----
----
--616.6K
--645.25K
----
----
----
----
----
Deferred tax assets
50.54%15.73M
--13.94M
31.65%11.08M
35.10%10.99M
--10.45M
----
38.98%8.42M
--8.13M
--6.06M
-18.85%6.06M
Usufruct assets
291.93%13.33M
--9.91M
156.17%4.75M
7.96%2.65M
--3.4M
----
-50.61%1.85M
--2.46M
--3.4M
-33.18%3.75M
Other non current assets
82.85%974.65M
--692.38M
30.60%770.65M
21.16%651.71M
--533.04M
----
423.61%590.11M
--537.9M
--249.2M
-72.05%112.7M
Total non current assets
98.70%1.24B
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
-61.69%171.56M
Total assets
70.94%5.11B
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
13.32%2.35B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--30M
----
----
Notes payable and accounts payable
39.66%352.42M
--231.63M
5.26%261.08M
8.71%284.91M
--252.35M
----
4.61%248.03M
--262.09M
--230.05M
97.54%237.1M
-Notes payable
71.57%232.44M
--123.95M
3.11%175.43M
7.73%196.02M
--135.47M
----
41.20%170.13M
--181.96M
--130.38M
--120.49M
-Accounts payable
2.66%119.99M
--107.68M
9.95%85.65M
10.93%88.89M
--116.88M
----
-33.20%77.9M
--80.13M
--99.67M
-2.84%116.62M
Contract liabilities
43.30%2.32B
--2.08B
35.67%1.9B
23.44%1.86B
--1.62B
----
7.89%1.4B
--1.51B
--1.34B
-2.02%1.3B
Salaries payable
27.68%23.66M
--16.6M
12.24%31.56M
8.50%23.93M
--18.53M
----
16.48%28.12M
--22.05M
--19.18M
23.31%24.14M
Taxs payable
-42.86%13.03M
--21.21M
212.99%52.18M
325.75%37.68M
--22.8M
----
-25.80%16.67M
--8.85M
--30.04M
102.22%22.47M
Other payable (including interest and dividends)
10,562.53%87.83M
--1.56M
385.30%4.58M
-15.87%783.7K
--823.73K
----
-8.32%943.77K
--931.5K
--1.2M
-2.39%1.03M
-Interest payable
----
----
----
----
----
----
----
--7.5K
----
----
-Dividend payable
--86.67M
----
----
----
----
----
----
----
----
----
-Other payable
40.72%1.16M
----
385.30%4.58M
----
--823.73K
----
-8.32%943.77K
--924K
----
-2.39%1.03M
Non current liabilities due within one year
83.54%4.05M
--3.9M
54.11%2.61M
4.08%1.89M
--2.21M
----
-28.32%1.69M
--1.82M
--2.32M
-16.34%2.36M
Other current liabilities
-71.26%20.43M
--57.3M
-13.85%63.1M
-30.68%65.15M
--71.08M
----
-7.26%73.25M
--93.98M
--61.75M
-45.28%78.99M
Total current liabilities
42.01%2.82B
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
2.49%1.66B
Current liabilities
Estimate liabilities
-8.98%4.61M
--4.21M
7.72%5.59M
-1.69%5.13M
--5.06M
----
13.48%5.19M
--5.22M
--5.4M
106.65%4.57M
Deferred tax liabilities
88.12%5.01M
--4.48M
29.19%3.06M
18.14%2.46M
--2.67M
----
-5.00%2.37M
--2.08M
--2.22M
-43.69%2.49M
Long term deferred income
9,639.82%9.5M
--8.54M
-14.29%90K
-13.79%93.75K
--97.5K
----
-12.50%105K
--108.75K
--116.25K
-11.11%120K
Lease liabilities
1,079.15%8.61M
--5.82M
839.11%1.49M
26.86%615.89K
--730.17K
----
-88.10%158.37K
--485.49K
--924.16K
-47.46%1.33M
Total non current liabilities
224.11%27.73M
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
-8.48%8.52M
Total liabilities
42.79%2.85B
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
2.42%1.67B
Shareholders equity
Paid-in capital
33.34%66.67M
--66.67M
0.00%50M
0.00%50M
--50M
----
0.00%50M
--50M
--50M
0.00%50M
Capital reserve funds
339.46%1.41B
--1.41B
0.00%320.4M
0.00%320.4M
--320.4M
----
0.00%320.4M
--320.4M
--320.4M
0.00%320.4M
Surplus reserve funds
0.00%29.49M
--29.49M
0.00%29.49M
0.00%29.49M
--29.49M
----
0.00%29.49M
--29.49M
--29.49M
347.54%29.49M
Retained profit
27.86%763.33M
--779.56M
61.97%751.38M
71.81%641.17M
--597M
----
67.30%463.91M
--373.17M
--312.66M
371.78%277.29M
Other composite income
-349.00%-2.39M
---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
Shareholders equity without minority interests
127.34%2.27B
--2.28B
33.69%1.15B
35.38%1.04B
--996.35M
----
28.06%860.55M
--767.07M
--706.33M
54.14%671.98M
Total shareholder equity
127.34%2.27B
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
Total liabilityies and equity
70.94%5.11B
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
13.32%2.35B
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 166.03%905.28M--563.07M-8.64%330.53M24.16%399.79M--340.29M-----10.71%361.81M--321.99M--399.29M73.23%405.21M
Transactional financial assets 3,728.93%805.92M--1.03B459.45%181.94M45.32%43.22M--21.05M----158.39%32.52M--29.74M--16.68M-8.94%12.59M
Notes receivable and accounts receivable -2.97%276.96M--285.17M23.49%311.96M78.07%292.43M--285.43M----79.79%252.62M--164.22M--111.87M-12.34%140.51M
-Notes receivable -59.69%8.05M--28.92M122.72%67.96M294.80%67.64M--19.96M-----49.92%30.51M--17.13M--11.24M66.38%60.92M
-Accounts receivable 1.30%268.91M--256.25M9.86%244M52.83%224.79M--265.47M----179.08%222.11M--147.09M--100.63M-35.64%79.58M
Other receivables (including interest and dividends) 2.60%12.57M--11.64M5.89%10.93M62.46%14.1M--12.25M----12.04%10.32M--8.68M--9.14M42.88%9.21M
-Other receivable 2.60%12.57M----5.89%10.93M------12.25M----12.04%10.32M--8.68M------9.21M
Contractual assets -21.70%69.68M--64.79M124.15%100.52M104.06%87.73M--88.99M-----3.65%44.85M--42.99M--50.58M128.68%46.55M
Advance payment 44.83%137.31M--129.89M-20.72%112.53M-44.69%119.19M--94.81M----119.18%141.94M--215.47M--71.7M-27.45%64.76M
Inventories 10.76%1.31B--1.19B5.93%1.11B16.18%1.24B--1.18B-----3.99%1.05B--1.07B--1.03B11.04%1.1B
Receivable financing 21.84%8.99M--11.76M669.70%12.32M91.32%11.53M--7.38M-----88.69%1.6M--6.03M--1.23M--14.14M
Other current assets 4.32%351.67M--498.86M522.86%430.57M61.08%375.55M--337.12M-----82.06%69.13M--233.14M--388.54M246.18%385.39M
Total current assets 63.65%3.88B106.77%3.79B32.49%2.61B23.65%2.58B--2.37B-11.67%1.84B-9.54%1.97B--2.09B--2.08B34.02%2.17B
Non Current assets
Fixed assets 4.71%62.15M----8.73%60.95M------59.35M----309.47%56.05M--13.45M-----4.93%13.69M
Fixed assets liquidation ------------------25.58K--------------------
Constru in process 21,288.80%66.78M------9.09M------312.22K----------36.52M----8,519.34%19.5M
Intangible assets 583.47%104.19M--102.29M-2.46%14.97M-2.13%14.79M--15.24M-----3.18%15.35M--15.11M--15.53M-6.11%15.85M
Long deferred expense --------------616.6K--645.25K--------------------
Deferred tax assets 50.54%15.73M--13.94M31.65%11.08M35.10%10.99M--10.45M----38.98%8.42M--8.13M--6.06M-18.85%6.06M
Usufruct assets 291.93%13.33M--9.91M156.17%4.75M7.96%2.65M--3.4M-----50.61%1.85M--2.46M--3.4M-33.18%3.75M
Other non current assets 82.85%974.65M--692.38M30.60%770.65M21.16%651.71M--533.04M----423.61%590.11M--537.9M--249.2M-72.05%112.7M
Total non current assets 98.70%1.24B37.71%920.21M29.73%871.49M20.53%739.52M--622.47M110.69%668.21M291.58%671.78M--613.58M--317.16M-61.69%171.56M
Total assets 70.94%5.11B88.34%4.71B31.79%3.48B22.94%3.32B--2.99B4.53%2.5B12.49%2.64B--2.7B--2.39B13.32%2.35B
Liabilities
Current liabilities
Short term loan ------------------------------30M--------
Notes payable and accounts payable 39.66%352.42M--231.63M5.26%261.08M8.71%284.91M--252.35M----4.61%248.03M--262.09M--230.05M97.54%237.1M
-Notes payable 71.57%232.44M--123.95M3.11%175.43M7.73%196.02M--135.47M----41.20%170.13M--181.96M--130.38M--120.49M
-Accounts payable 2.66%119.99M--107.68M9.95%85.65M10.93%88.89M--116.88M-----33.20%77.9M--80.13M--99.67M-2.84%116.62M
Contract liabilities 43.30%2.32B--2.08B35.67%1.9B23.44%1.86B--1.62B----7.89%1.4B--1.51B--1.34B-2.02%1.3B
Salaries payable 27.68%23.66M--16.6M12.24%31.56M8.50%23.93M--18.53M----16.48%28.12M--22.05M--19.18M23.31%24.14M
Taxs payable -42.86%13.03M--21.21M212.99%52.18M325.75%37.68M--22.8M-----25.80%16.67M--8.85M--30.04M102.22%22.47M
Other payable (including interest and dividends) 10,562.53%87.83M--1.56M385.30%4.58M-15.87%783.7K--823.73K-----8.32%943.77K--931.5K--1.2M-2.39%1.03M
-Interest payable ------------------------------7.5K--------
-Dividend payable --86.67M------------------------------------
-Other payable 40.72%1.16M----385.30%4.58M------823.73K-----8.32%943.77K--924K-----2.39%1.03M
Non current liabilities due within one year 83.54%4.05M--3.9M54.11%2.61M4.08%1.89M--2.21M-----28.32%1.69M--1.82M--2.32M-16.34%2.36M
Other current liabilities -71.26%20.43M--57.3M-13.85%63.1M-30.68%65.15M--71.08M-----7.26%73.25M--93.98M--61.75M-45.28%78.99M
Total current liabilities 42.01%2.82B58.50%2.41B30.86%2.32B18.05%2.27B--1.99B-9.48%1.52B6.31%1.77B--1.93B--1.68B2.49%1.66B
Current liabilities
Estimate liabilities -8.98%4.61M--4.21M7.72%5.59M-1.69%5.13M--5.06M----13.48%5.19M--5.22M--5.4M106.65%4.57M
Deferred tax liabilities 88.12%5.01M--4.48M29.19%3.06M18.14%2.46M--2.67M-----5.00%2.37M--2.08M--2.22M-43.69%2.49M
Long term deferred income 9,639.82%9.5M--8.54M-14.29%90K-13.79%93.75K--97.5K-----12.50%105K--108.75K--116.25K-11.11%120K
Lease liabilities 1,079.15%8.61M--5.82M839.11%1.49M26.86%615.89K--730.17K-----88.10%158.37K--485.49K--924.16K-47.46%1.33M
Total non current liabilities 224.11%27.73M191.80%23.05M30.76%10.23M5.13%8.3M--8.55M-8.77%7.9M-8.16%7.82M--7.9M--8.66M-8.48%8.52M
Total liabilities 42.79%2.85B59.19%2.43B30.86%2.33B18.00%2.28B--2B-9.48%1.53B6.24%1.78B--1.93B--1.69B2.42%1.67B
Shareholders equity
Paid-in capital 33.34%66.67M--66.67M0.00%50M0.00%50M--50M----0.00%50M--50M--50M0.00%50M
Capital reserve funds 339.46%1.41B--1.41B0.00%320.4M0.00%320.4M--320.4M----0.00%320.4M--320.4M--320.4M0.00%320.4M
Surplus reserve funds 0.00%29.49M--29.49M0.00%29.49M0.00%29.49M--29.49M----0.00%29.49M--29.49M--29.49M347.54%29.49M
Retained profit 27.86%763.33M--779.56M61.97%751.38M71.81%641.17M--597M----67.30%463.91M--373.17M--312.66M371.78%277.29M
Other composite income -349.00%-2.39M---2.13M75.88%-782.49K56.91%-2.58M---532.74K----37.56%-3.24M---5.99M---6.21M-2,884.66%-5.19M
Shareholders equity without minority interests 127.34%2.27B--2.28B33.69%1.15B35.38%1.04B--996.35M----28.06%860.55M--767.07M--706.33M54.14%671.98M
Total shareholder equity 127.34%2.27B134.04%2.28B33.69%1.15B35.38%1.04B--996.35M38.02%974.89M28.06%860.55M--767.07M--706.33M54.14%671.98M
Total liabilityies and equity 70.94%5.11B88.34%4.71B31.79%3.48B22.94%3.32B--2.99B4.53%2.5B12.49%2.64B--2.7B--2.39B13.32%2.35B
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
CN
Overall
Symbol
Latest Price
% Chg

No Data