CN Stock MarketDetailed Quotes

603421 Qingdao Topscomm Communication INC.

Watchlist

6.24
-0.09-1.42%

Market Closed Jan 6 15:00 CST

4.07BMarket Cap83.20P/E (TTM)

Qingdao Topscomm Communication INC. Key Stats

Cash Flow

All

YOY

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(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

98.26%637.99M

48.34%555.08M

43.12%608.09M

91.44%752.06M

9.35%321.8M

58.42%374.19M

-20.84%424.88M

-14.18%392.84M

113.34%294.28M

79.87%236.2M

Transactional financial assets

-28.90%1.67M

-29.36%1.53M

-21.10%2.13M

-14.21%2.49M

236.91%2.35M

250.45%2.16M

448.87%2.71M

--2.9M

--698.29K

--617.49K

Notes receivable and accounts receivable

-3.67%1.48B

12.06%1.74B

8.94%1.49B

-1.47%1.8B

8.69%1.53B

28.74%1.55B

21.97%1.37B

17.17%1.83B

39.29%1.41B

22.66%1.21B

-Notes receivable

47.69%76.9M

-20.43%54.93M

-37.58%5.48M

-49.47%66.17M

--52.07M

--69.03M

--8.79M

--130.96M

----

-Accounts receivable

-5.48%1.4B

13.57%1.69B

9.24%1.48B

2.22%1.74B

5.00%1.48B

23.02%1.49B

21.18%1.36B

8.79%1.7B

39.29%1.41B

22.66%1.21B

Other receivables (including interest and dividends)

155.40%91.36M

129.48%83.4M

39.76%64.11M

81.63%71.83M

-12.43%35.77M

-7.69%36.35M

-0.38%45.87M

-23.04%39.55M

13.60%40.85M

-30.64%39.37M

-Other receivable

----

129.48%83.4M

----

-7.69%36.35M

----

-23.04%39.55M

----

-30.64%39.37M

Advance payment

-63.82%54.86M

-45.56%75.01M

-38.82%94.57M

-44.68%106.59M

-50.80%151.64M

-57.52%137.78M

-2.41%154.57M

12.44%192.66M

40.10%308.19M

6.34%324.36M

Inventories

-29.34%1.32B

-10.34%1.57B

-3.81%1.64B

0.52%1.51B

26.20%1.87B

20.67%1.76B

30.24%1.7B

39.06%1.5B

10.04%1.48B

26.69%1.45B

Receivable financing

216.15%36M

-9.34%35.66M

80.33%17.08M

-33.74%16.06M

-88.46%11.39M

-55.46%39.34M

-88.05%9.47M

-82.42%24.24M

366.87%98.64M

320.50%88.32M

Other current assets

-59.43%30.09M

-58.30%29.61M

-44.73%47.34M

-20.44%36.01M

64.88%74.18M

17.82%71.01M

2.97%85.65M

-14.22%45.26M

-59.97%44.99M

-39.40%60.27M

Total current assets

-8.73%3.65B

3.15%4.1B

4.42%3.96B

6.66%4.3B

8.69%3.99B

16.40%3.97B

13.82%3.79B

14.69%4.03B

27.50%3.67B

24.22%3.41B

Non Current assets

Fixed assets

----

8.79%1.2B

----

2.49%1.1B

----

-0.68%1.11B

----

-7.77%1.07B

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

-6.18%245.39M

----

-11.98%261.55M

----

-10.05%272.32M

----

23.14%297.15M

Intangible assets

4.12%76.42M

0.59%77.53M

3.97%78.88M

-0.35%74.88M

-2.87%73.39M

3.97%77.07M

1.93%75.87M

-1.08%75.13M

-2.25%75.56M

-6.05%74.13M

Goodwill

--0

-83.20%4.56M

0.00%27.14M

Long deferred expense

-9.59%30.35M

-30.44%32.22M

-35.74%34.55M

-31.79%38.89M

-41.62%33.56M

-20.49%46.31M

-13.64%53.77M

11.45%57.01M

74.52%57.49M

141.53%58.24M

Deferred tax assets

136.76%8.35M

77.17%6.25M

-32.77%4.92M

-50.77%3.53M

-26.70%7.32M

--7.16M

Usufruct assets

134.06%13.9M

124.92%18.27M

24.70%12.76M

20.27%13.67M

-50.72%5.94M

-41.88%8.12M

-35.58%10.23M

-36.44%11.37M

--12.05M

--13.98M

Other non current assets

-66.31%17.82M

-49.79%22.31M

-37.16%28.87M

-66.16%25.73M

-18.63%52.89M

34.72%44.44M

715.58%45.93M

25,842.28%76.05M

14,403.68%65M

2,776.02%32.98M

Total non current assets

3.31%1.62B

2.24%1.6B

-0.22%1.6B

-0.77%1.62B

-2.93%1.56B

-1.00%1.57B

-1.96%1.61B

2.10%1.63B

5.30%1.61B

3.11%1.58B

Total assets

-5.34%5.26B

2.90%5.7B

3.04%5.56B

4.52%5.92B

5.15%5.56B

10.88%5.54B

8.61%5.4B

10.75%5.66B

19.80%5.29B

16.64%5B

Liabilities

Current liabilities

Short term loan

--100.08M

-0.06%100.04M

--0

----

567.33%100.1M

567.40%100.11M

567.45%100.12M

109.09%115M

-70.00%15M

Notes payable and accounts payable

-20.93%935.95M

13.27%1.2B

-4.40%1.07B

-8.69%1.22B

-2.17%1.18B

-3.79%1.06B

-8.39%1.12B

-4.21%1.34B

11.30%1.21B

33.53%1.1B

-Notes payable

-34.00%437.82M

-0.74%617.31M

-17.81%612.7M

-22.66%692.35M

-31.56%663.38M

-20.36%621.93M

-20.32%745.45M

-9.63%895.2M

21.31%969.3M

43.94%780.97M

-Accounts payable

-4.28%498.13M

33.06%586.28M

22.36%456.87M

19.46%530.87M

116.19%520.39M

36.23%440.61M

30.68%373.39M

8.94%444.38M

-16.47%240.71M

13.68%323.42M

Contract liabilities

-21.94%87.46M

56.16%133.58M

6.49%87.38M

16.86%85.08M

-20.93%112.04M

-21.22%85.54M

-30.73%82.06M

11.07%72.81M

43.27%141.7M

-41.36%108.58M

Salaries payable

-10.63%51.09M

17.37%57.98M

9.53%234.87M

7.99%273.42M

14.87%57.17M

14.43%49.4M

22.38%214.43M

24.30%253.19M

15.71%49.77M

21.34%43.17M

Taxs payable

-17.89%13.64M

18.11%31.15M

-48.66%13.63M

-19.71%45.16M

-36.13%16.62M

3.73%26.37M

148.49%26.55M

-5.61%56.25M

106.63%26.02M

65.75%25.42M

Other payable (including interest and dividends)

-41.66%7.35M

25.94%19.13M

-64.64%4.05M

-4.73%31.28M

-4.43%12.6M

39.68%15.19M

-19.30%11.45M

3.40%32.83M

-45.00%13.18M

-51.73%10.87M

-Other payable

----

25.94%19.13M

----

39.68%15.19M

----

3.40%32.83M

----

-51.73%10.87M

Non current liabilities due within one year

2,033.19%476.33M

2,008.17%582.37M

781.93%264.08M

523.60%220.54M

219.86%22.33M

270.82%27.62M

280.40%29.94M

349.27%35.36M

--6.98M

--7.45M

Other current liabilities

3.17%7.57M

2.42%6.61M

19.45%7.03M

13.15%7.01M

-51.39%7.34M

-46.08%6.45M

-54.13%5.89M

15.95%6.2M

17.71%15.1M

-48.80%11.97M

Total current liabilities

18.95%1.68B

55.43%2.13B

5.75%1.68B

-0.56%1.89B

-10.51%1.41B

3.49%1.37B

0.87%1.59B

6.10%1.9B

18.32%1.58B

14.48%1.33B

Current liabilities

Long term loan

-76.68%180M

-76.63%180.5M

1.00%516.6M

36.99%565.1M

97.92%771.9M

93.10%772.4M

155.75%511.5M

1,275.00%412.5M

--390M

--400M

Long term account payable

----

--0

Specific account payable

----

-21.00%790K

Deferred tax liabilities

35.53%41.76M

35.66%42.21M

62.53%42.42M

61.52%42.72M

-3.96%30.82M

-3.03%31.11M

-22.65%26.1M

-22.44%26.45M

72.81%32.09M

69.57%32.09M

Long term deferred income

7.12%1.03M

38.60%1.33M

-1.50%847.06K

-20.11%687.06K

--960K

--860K

----

Lease liabilities

1,137.77%7.75M

375.83%10.84M

65.89%6.16M

69.55%6.19M

-88.70%626.48K

-66.54%2.28M

-55.37%3.71M

-62.52%3.65M

--5.54M

--6.81M

Total non current liabilities

-71.34%230.55M

-70.89%234.88M

4.40%566.03M

38.61%614.7M

87.74%804.3M

83.48%806.75M

123.89%542.17M

500.56%443.46M

2,089.52%428.42M

2,107.06%439.69M

Total liabilities

-13.81%1.91B

8.69%2.37B

5.40%2.25B

6.86%2.5B

10.47%2.22B

23.40%2.18B

17.26%2.13B

25.72%2.34B

48.27%2.01B

49.84%1.77B

Shareholders equity

Paid-in capital

0.00%652.19M

-0.15%652.19M

Capital reserve funds

0.00%975.55M

-1.02%975.55M

-1.96%975.55M

Surplus reserve funds

6.87%288.58M

4.22%270.03M

5.73%259.09M

Retained profit

-0.65%1.43B

-3.25%1.41B

2.21%1.4B

5.39%1.5B

3.67%1.44B

8.87%1.46B

8.17%1.37B

4.40%1.43B

18.24%1.39B

9.79%1.34B

Less:Treasury stock

----

--0

Shareholders equity without minority interests

0.27%3.35B

-0.86%3.33B

1.50%3.31B

2.87%3.42B

1.89%3.34B

4.03%3.36B

3.63%3.27B

2.18%3.32B

7.21%3.28B

4.04%3.23B

Total shareholder equity

0.27%3.35B

-0.86%3.33B

1.50%3.31B

2.87%3.42B

1.89%3.34B

4.03%3.36B

3.63%3.27B

2.18%3.32B

7.21%3.28B

4.04%3.23B

Total liabilityies and equity

-5.34%5.26B

2.90%5.7B

3.04%5.56B

4.52%5.92B

5.15%5.56B

10.88%5.54B

8.61%5.4B

10.75%5.66B

19.80%5.29B

16.64%5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Ernst & Young Huaming 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	98.26%637.99M	48.34%555.08M	43.12%608.09M	91.44%752.06M	9.35%321.8M	58.42%374.19M	-20.84%424.88M	-14.18%392.84M	113.34%294.28M	79.87%236.2M
Transactional financial assets	-28.90%1.67M	-29.36%1.53M	-21.10%2.13M	-14.21%2.49M	236.91%2.35M	250.45%2.16M	448.87%2.71M	--2.9M	--698.29K	--617.49K
Notes receivable and accounts receivable	-3.67%1.48B	12.06%1.74B	8.94%1.49B	-1.47%1.8B	8.69%1.53B	28.74%1.55B	21.97%1.37B	17.17%1.83B	39.29%1.41B	22.66%1.21B
-Notes receivable	47.69%76.9M	-20.43%54.93M	-37.58%5.48M	-49.47%66.17M	--52.07M	--69.03M	--8.79M	--130.96M	----	----
-Accounts receivable	-5.48%1.4B	13.57%1.69B	9.24%1.48B	2.22%1.74B	5.00%1.48B	23.02%1.49B	21.18%1.36B	8.79%1.7B	39.29%1.41B	22.66%1.21B
Other receivables (including interest and dividends)	155.40%91.36M	129.48%83.4M	39.76%64.11M	81.63%71.83M	-12.43%35.77M	-7.69%36.35M	-0.38%45.87M	-23.04%39.55M	13.60%40.85M	-30.64%39.37M
-Other receivable	----	129.48%83.4M	----	----	----	-7.69%36.35M	----	-23.04%39.55M	----	-30.64%39.37M
Advance payment	-63.82%54.86M	-45.56%75.01M	-38.82%94.57M	-44.68%106.59M	-50.80%151.64M	-57.52%137.78M	-2.41%154.57M	12.44%192.66M	40.10%308.19M	6.34%324.36M
Inventories	-29.34%1.32B	-10.34%1.57B	-3.81%1.64B	0.52%1.51B	26.20%1.87B	20.67%1.76B	30.24%1.7B	39.06%1.5B	10.04%1.48B	26.69%1.45B
Receivable financing	216.15%36M	-9.34%35.66M	80.33%17.08M	-33.74%16.06M	-88.46%11.39M	-55.46%39.34M	-88.05%9.47M	-82.42%24.24M	366.87%98.64M	320.50%88.32M
Other current assets	-59.43%30.09M	-58.30%29.61M	-44.73%47.34M	-20.44%36.01M	64.88%74.18M	17.82%71.01M	2.97%85.65M	-14.22%45.26M	-59.97%44.99M	-39.40%60.27M
Total current assets	-8.73%3.65B	3.15%4.1B	4.42%3.96B	6.66%4.3B	8.69%3.99B	16.40%3.97B	13.82%3.79B	14.69%4.03B	27.50%3.67B	24.22%3.41B
Non Current assets
Fixed assets	----	8.79%1.2B	----	----	----	2.49%1.1B	----	-0.68%1.11B	----	-7.77%1.07B
Fixed assets liquidation	----	--0	----	----	----	----	----	----	----	--0
Constru in process	----	-6.18%245.39M	----	----	----	-11.98%261.55M	----	-10.05%272.32M	----	23.14%297.15M
Intangible assets	4.12%76.42M	0.59%77.53M	3.97%78.88M	-0.35%74.88M	-2.87%73.39M	3.97%77.07M	1.93%75.87M	-1.08%75.13M	-2.25%75.56M	-6.05%74.13M
Goodwill	--0	-83.20%4.56M	0.00%27.14M	0.00%27.14M	0.00%27.14M	0.00%27.14M	0.00%27.14M	0.00%27.14M	0.00%27.14M	0.00%27.14M
Long deferred expense	-9.59%30.35M	-30.44%32.22M	-35.74%34.55M	-31.79%38.89M	-41.62%33.56M	-20.49%46.31M	-13.64%53.77M	11.45%57.01M	74.52%57.49M	141.53%58.24M
Deferred tax assets	136.76%8.35M	77.17%6.25M	-32.77%4.92M	-32.77%4.92M	-50.77%3.53M	-50.77%3.53M	-26.70%7.32M	-26.70%7.32M	--7.16M	--7.16M
Usufruct assets	134.06%13.9M	124.92%18.27M	24.70%12.76M	20.27%13.67M	-50.72%5.94M	-41.88%8.12M	-35.58%10.23M	-36.44%11.37M	--12.05M	--13.98M
Other non current assets	-66.31%17.82M	-49.79%22.31M	-37.16%28.87M	-66.16%25.73M	-18.63%52.89M	34.72%44.44M	715.58%45.93M	25,842.28%76.05M	14,403.68%65M	2,776.02%32.98M
Total non current assets	3.31%1.62B	2.24%1.6B	-0.22%1.6B	-0.77%1.62B	-2.93%1.56B	-1.00%1.57B	-1.96%1.61B	2.10%1.63B	5.30%1.61B	3.11%1.58B
Total assets	-5.34%5.26B	2.90%5.7B	3.04%5.56B	4.52%5.92B	5.15%5.56B	10.88%5.54B	8.61%5.4B	10.75%5.66B	19.80%5.29B	16.64%5B
Liabilities
Current liabilities
Short term loan	--100.08M	-0.06%100.04M	--0	--0	----	567.33%100.1M	567.40%100.11M	567.45%100.12M	109.09%115M	-70.00%15M
Notes payable and accounts payable	-20.93%935.95M	13.27%1.2B	-4.40%1.07B	-8.69%1.22B	-2.17%1.18B	-3.79%1.06B	-8.39%1.12B	-4.21%1.34B	11.30%1.21B	33.53%1.1B
-Notes payable	-34.00%437.82M	-0.74%617.31M	-17.81%612.7M	-22.66%692.35M	-31.56%663.38M	-20.36%621.93M	-20.32%745.45M	-9.63%895.2M	21.31%969.3M	43.94%780.97M
-Accounts payable	-4.28%498.13M	33.06%586.28M	22.36%456.87M	19.46%530.87M	116.19%520.39M	36.23%440.61M	30.68%373.39M	8.94%444.38M	-16.47%240.71M	13.68%323.42M
Contract liabilities	-21.94%87.46M	56.16%133.58M	6.49%87.38M	16.86%85.08M	-20.93%112.04M	-21.22%85.54M	-30.73%82.06M	11.07%72.81M	43.27%141.7M	-41.36%108.58M
Salaries payable	-10.63%51.09M	17.37%57.98M	9.53%234.87M	7.99%273.42M	14.87%57.17M	14.43%49.4M	22.38%214.43M	24.30%253.19M	15.71%49.77M	21.34%43.17M
Taxs payable	-17.89%13.64M	18.11%31.15M	-48.66%13.63M	-19.71%45.16M	-36.13%16.62M	3.73%26.37M	148.49%26.55M	-5.61%56.25M	106.63%26.02M	65.75%25.42M
Other payable (including interest and dividends)	-41.66%7.35M	25.94%19.13M	-64.64%4.05M	-4.73%31.28M	-4.43%12.6M	39.68%15.19M	-19.30%11.45M	3.40%32.83M	-45.00%13.18M	-51.73%10.87M
-Other payable	----	25.94%19.13M	----	----	----	39.68%15.19M	----	3.40%32.83M	----	-51.73%10.87M
Non current liabilities due within one year	2,033.19%476.33M	2,008.17%582.37M	781.93%264.08M	523.60%220.54M	219.86%22.33M	270.82%27.62M	280.40%29.94M	349.27%35.36M	--6.98M	--7.45M
Other current liabilities	3.17%7.57M	2.42%6.61M	19.45%7.03M	13.15%7.01M	-51.39%7.34M	-46.08%6.45M	-54.13%5.89M	15.95%6.2M	17.71%15.1M	-48.80%11.97M
Total current liabilities	18.95%1.68B	55.43%2.13B	5.75%1.68B	-0.56%1.89B	-10.51%1.41B	3.49%1.37B	0.87%1.59B	6.10%1.9B	18.32%1.58B	14.48%1.33B
Current liabilities
Long term loan	-76.68%180M	-76.63%180.5M	1.00%516.6M	36.99%565.1M	97.92%771.9M	93.10%772.4M	155.75%511.5M	1,275.00%412.5M	--390M	--400M
Long term account payable	----	----	----	----	----	----	----	----	----	--0
Specific account payable	----	----	----	----	----	----	----	----	----	-21.00%790K
Deferred tax liabilities	35.53%41.76M	35.66%42.21M	62.53%42.42M	61.52%42.72M	-3.96%30.82M	-3.03%31.11M	-22.65%26.1M	-22.44%26.45M	72.81%32.09M	69.57%32.09M
Long term deferred income	7.12%1.03M	38.60%1.33M	-1.50%847.06K	-20.11%687.06K	--960K	--960K	--860K	--860K	----	----
Lease liabilities	1,137.77%7.75M	375.83%10.84M	65.89%6.16M	69.55%6.19M	-88.70%626.48K	-66.54%2.28M	-55.37%3.71M	-62.52%3.65M	--5.54M	--6.81M
Total non current liabilities	-71.34%230.55M	-70.89%234.88M	4.40%566.03M	38.61%614.7M	87.74%804.3M	83.48%806.75M	123.89%542.17M	500.56%443.46M	2,089.52%428.42M	2,107.06%439.69M
Total liabilities	-13.81%1.91B	8.69%2.37B	5.40%2.25B	6.86%2.5B	10.47%2.22B	23.40%2.18B	17.26%2.13B	25.72%2.34B	48.27%2.01B	49.84%1.77B
Shareholders equity
Paid-in capital	0.00%652.19M	0.00%652.19M	0.00%652.19M	0.00%652.19M	0.00%652.19M	0.00%652.19M	0.00%652.19M	-0.15%652.19M	-0.15%652.19M	-0.15%652.19M
Capital reserve funds	0.00%975.55M	0.00%975.55M	0.00%975.55M	0.00%975.55M	0.00%975.55M	0.00%975.55M	0.00%975.55M	-1.02%975.55M	-1.96%975.55M	-1.96%975.55M
Surplus reserve funds	6.87%288.58M	6.87%288.58M	6.87%288.58M	6.87%288.58M	4.22%270.03M	4.22%270.03M	4.22%270.03M	4.22%270.03M	5.73%259.09M	5.73%259.09M
Retained profit	-0.65%1.43B	-3.25%1.41B	2.21%1.4B	5.39%1.5B	3.67%1.44B	8.87%1.46B	8.17%1.37B	4.40%1.43B	18.24%1.39B	9.79%1.34B
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	0.27%3.35B	-0.86%3.33B	1.50%3.31B	2.87%3.42B	1.89%3.34B	4.03%3.36B	3.63%3.27B	2.18%3.32B	7.21%3.28B	4.04%3.23B
Total shareholder equity	0.27%3.35B	-0.86%3.33B	1.50%3.31B	2.87%3.42B	1.89%3.34B	4.03%3.36B	3.63%3.27B	2.18%3.32B	7.21%3.28B	4.04%3.23B
Total liabilityies and equity	-5.34%5.26B	2.90%5.7B	3.04%5.56B	4.52%5.92B	5.15%5.56B	10.88%5.54B	8.61%5.4B	10.75%5.66B	19.80%5.29B	16.64%5B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

Symbol Price % Chg

Hangzhou Huasu Technology

301157

48.78 +20.00%

Suzhou Harmontronics Automation Technology