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603798 Qingdao Copton Technology

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  • 7.82
  • +0.18+2.36%
Market Closed Jul 26 15:00 CST
2.01BMarket Cap36.04P/E (TTM)

Qingdao Copton Technology 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
24.10%324.22M
-31.13%218.72M
-71.53%81.18M
34.02%284.41M
-46.36%261.27M
41.60%317.57M
44.59%285.15M
20.52%212.22M
30.20%487.1M
2.66%224.28M
Transactional financial assets
-10.87%250.92M
107.98%251.13M
77.62%355.24M
-21.44%251.4M
134.60%281.52M
-60.54%120.74M
-40.30%200M
14.29%320M
-7.69%120M
133.96%305.99M
Notes receivable and accounts receivable
47.90%191.84M
81.64%190.08M
0.10%138.97M
20.52%123.78M
110.14%129.71M
56.53%104.65M
221.89%138.83M
21.35%102.7M
118.88%61.73M
29.07%66.86M
-Notes receivable
-8.28%45.49M
-25.04%48.61M
-26.78%32.48M
2,773.64%37.47M
3,346.09%49.59M
2,091.31%64.86M
4,829.37%44.36M
-39.35%1.3M
-46.70%1.44M
-65.48%2.96M
-Accounts receivable
82.67%146.35M
255.50%141.47M
12.72%106.49M
-14.89%86.3M
32.89%80.11M
-37.72%39.79M
123.69%94.47M
22.93%101.4M
136.41%60.29M
47.82%63.9M
Other receivables (including interest and dividends)
74.47%14.59M
-17.87%11.36M
9.55%12.14M
10.69%11.31M
3.51%8.36M
101.59%13.83M
22.12%11.08M
6.07%10.22M
-9.72%8.08M
-20.08%6.86M
-Other receivable
----
----
----
10.69%11.31M
----
101.59%13.83M
----
6.07%10.22M
----
-20.08%6.86M
Advance payment
-6.15%7.55M
37.93%15.86M
128.69%32.01M
91.57%13.55M
-23.53%8.04M
236.10%11.5M
-18.63%14M
-77.48%7.07M
-78.66%10.52M
-88.34%3.42M
Inventories
-4.27%139.12M
2.30%169.6M
6.86%166.34M
-6.89%152.74M
6.14%145.32M
26.34%165.79M
7.53%155.65M
57.54%164.03M
2.88%136.91M
6.20%131.22M
Receivable financing
-98.94%795.33K
-74.07%18.85M
71.53%64.17M
704.42%65.1M
362.29%74.7M
24.96%72.7M
-55.29%37.41M
-88.20%8.09M
-74.07%16.16M
-3.62%58.18M
Other current assets
-33.56%8.36M
22.22%18.91M
89.77%13.53M
-53.32%6.39M
-71.14%12.58M
13.42%15.47M
-83.46%7.13M
-90.43%13.68M
-69.49%43.58M
-90.60%13.64M
Total current assets
1.72%937.38M
8.79%894.52M
1.69%863.59M
8.43%908.67M
4.23%921.49M
1.46%822.25M
-2.74%849.26M
-6.62%838.02M
-4.82%884.07M
5.52%810.45M
Non Current assets
Other equity investment
163.11%42.11M
169.33%43.1M
17.88%18.87M
17.91%18.87M
0.02%16M
6.69%16M
220.06%16M
220.00%16M
220.00%16M
328.57%15M
Other non-current financial assets
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
--4.85M
--4.85M
--4.85M
--4.85M
Long-term equity investment
46.83%32.24M
-6.13%20.93M
-11.86%21.13M
-9.86%21.61M
-8.38%21.96M
-6.97%22.3M
--23.97M
--23.97M
--23.97M
--23.97M
Fixed assets
----
----
----
0.19%284.09M
----
-2.00%289.67M
----
-6.59%283.54M
----
-6.32%295.6M
Constru in process
----
----
----
15.75%29.33M
----
49.90%33.63M
----
13.45%25.34M
----
17.75%22.43M
Intangible assets
-1.62%48.32M
-1.92%48.53M
2.93%48.6M
3.26%48.95M
2.80%49.11M
2.80%49.48M
-2.67%47.22M
-3.12%47.4M
-3.20%47.78M
-3.28%48.14M
Goodwill
0.00%30.37M
0.00%30.37M
-3.80%30.37M
--30.37M
--30.37M
--30.37M
--31.57M
----
----
----
Long deferred expense
-71.76%252.17K
-57.36%253.74K
-35.65%453.21K
-22.55%652.67K
-8.98%893.06K
-8.98%595.13K
-6.53%704.24K
-15.59%842.68K
-11.93%981.12K
-15.18%653.81K
Deferred tax assets
4.44%10.03M
10.48%10.61M
-0.12%9.6M
8.14%9.6M
8.14%9.6M
8.19%9.61M
-9.43%9.61M
-16.35%8.88M
-16.35%8.88M
-16.35%8.88M
Usufruct assets
-14.29%3.53M
-14.29%3.53M
-2.40%4.12M
--4.12M
--4.12M
--4.12M
--4.22M
----
----
----
Other non current assets
----
-86.58%4.17M
----
----
----
0.83%31.08M
--30.8M
--30.51M
----
--30.83M
Total non current assets
1.58%462.61M
-5.60%464.18M
-9.92%444.69M
2.51%452.43M
9.18%455.44M
9.18%491.7M
28.14%493.66M
12.75%441.34M
4.81%417.14M
12.80%450.35M
Total assets
1.68%1.4B
3.40%1.36B
-2.58%1.31B
6.39%1.36B
5.82%1.38B
4.22%1.31B
6.71%1.34B
-0.73%1.28B
-1.93%1.3B
8.01%1.26B
Liabilities
Current liabilities
Short term loan
--20M
24.98%10.01M
-87.50%1M
--100K
----
--8.01M
--8M
----
----
----
Notes payable and accounts payable
4.00%75.99M
53.39%83.72M
-16.59%53.15M
-12.78%71.56M
1.44%73.07M
-42.90%54.58M
-31.29%63.72M
-36.92%82.05M
-12.90%72.03M
31.73%95.6M
-Notes payable
--21.45M
--7M
----
----
----
----
--4.98M
--4.98M
--13.76M
--8.79M
-Accounts payable
-25.35%54.55M
40.57%76.72M
-9.53%53.15M
-7.15%71.56M
25.39%73.07M
-37.13%54.58M
-36.66%58.75M
-40.74%77.07M
-29.54%58.27M
19.62%86.81M
Contract liabilities
-23.14%10.26M
-32.16%9.57M
-48.12%17.76M
-35.89%29.68M
-70.24%13.35M
7.57%14.11M
5.10%34.24M
112.42%46.3M
-43.23%44.85M
-54.59%13.12M
Salaries payable
61.48%8.54M
58.19%10.49M
21.02%5.86M
20.82%5.34M
42.93%5.29M
-1.32%6.63M
36.05%4.84M
58.04%4.42M
43.95%3.7M
6.96%6.72M
Taxs payable
-37.62%17.12M
-23.26%7.72M
-137.13%-3.5M
83.91%22.24M
199.09%27.45M
123.70%10.06M
773.23%9.42M
220.36%12.09M
-77.85%9.18M
96.69%4.5M
Other payable (including interest and dividends)
-17.11%26.4M
40.44%13.07M
46.38%27.5M
34.30%29.26M
18.60%31.85M
-67.23%9.31M
-28.37%18.79M
-49.86%21.79M
-17.66%26.85M
39.70%28.4M
-Other payable
----
----
----
34.30%29.26M
----
-67.23%9.31M
----
-40.83%21.79M
----
39.70%28.4M
Non current liabilities due within one year
----
13.80%711.66K
--617.64K
--625.35K
--625.35K
--625.35K
----
----
----
----
Other current liabilities
-16.01%34.52M
-33.46%39.9M
-63.33%21.72M
376.36%28.67M
604.95%41.1M
1,635.73%59.96M
1,288.04%59.23M
124.56%6.02M
-43.23%5.83M
-63.53%3.45M
Adjustment items of current assets
----
----
----
---0.01
----
----
----
----
----
----
Total current liabilities
0.06%192.84M
7.28%175.2M
-37.39%124.11M
8.58%187.48M
18.64%192.73M
7.59%163.3M
23.55%198.24M
-15.59%172.66M
-34.65%162.44M
8.55%151.78M
Current liabilities
Deferred tax liabilities
-24.38%3.1M
36.27%3.63M
67.16%2.66M
67.16%2.66M
157.32%4.1M
67.16%2.66M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
Long term deferred income
-15.25%15.34M
-20.39%16.39M
1.00%17.44M
2.27%18.49M
4.07%18.1M
13.43%20.59M
-8.68%17.27M
-8.06%18.08M
-14.82%17.4M
-9.72%18.15M
Lease liabilities
3.03%3.81M
-16.19%3.1M
-8.98%3.71M
--3.7M
--3.7M
--3.7M
--4.08M
----
----
----
Total non current liabilities
-14.08%22.26M
-14.21%23.13M
3.82%23.82M
26.34%24.86M
36.42%25.91M
36.51%26.96M
11.88%22.94M
-7.46%19.67M
-13.75%18.99M
-9.00%19.75M
Total liabilities
-1.62%215.1M
4.24%198.32M
-33.12%147.92M
10.40%212.33M
20.50%218.63M
10.92%190.26M
22.23%221.18M
-14.83%192.34M
-32.95%181.43M
6.19%171.53M
Shareholders equity
Paid-in capital
28.22%256.45M
28.22%256.45M
28.22%256.45M
29.59%259.18M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Capital reserve funds
-33.62%174.11M
-33.67%174.11M
-33.01%175.83M
-22.62%203.1M
-0.08%262.28M
0.00%262.48M
0.00%262.48M
0.00%262.48M
0.00%262.48M
0.00%262.48M
Surplus reserve funds
0.00%67.15M
0.00%67.15M
1.02%67.15M
1.02%67.15M
1.02%67.15M
1.02%67.15M
9.16%66.47M
9.16%66.47M
9.16%66.47M
9.16%66.47M
Retained profit
6.52%672.32M
5.70%630.74M
5.77%631.06M
5.33%620.06M
1.60%631.18M
1.04%596.75M
1.82%596.61M
3.03%588.66M
10.02%621.24M
14.86%590.59M
Less:Treasury stock
-35.33%19.4M
----
----
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Other composite income
---2.05M
---2.05M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.59%1.15B
2.74%1.13B
3.19%1.13B
2.93%1.12B
0.93%1.13B
0.63%1.1B
1.51%1.1B
2.15%1.09B
5.87%1.12B
8.14%1.09B
Minority interests
31.16%36.32M
24.34%33.97M
14.08%29.87M
5,061.97%29.28M
6,737.30%27.69M
9,944.76%27.32M
1,524.19%26.18M
66.09%-590.18K
77.21%-417.25K
84.43%-277.54K
Total shareholder equity
2.30%1.18B
3.26%1.16B
3.44%1.16B
5.68%1.15B
3.44%1.16B
3.16%1.12B
4.11%1.12B
2.26%1.09B
6.02%1.12B
8.30%1.09B
Total liabilityies and equity
1.68%1.4B
3.40%1.36B
-2.58%1.31B
6.39%1.36B
5.82%1.38B
4.22%1.31B
6.71%1.34B
-0.73%1.28B
-1.93%1.3B
8.01%1.26B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 24.10%324.22M-31.13%218.72M-71.53%81.18M34.02%284.41M-46.36%261.27M41.60%317.57M44.59%285.15M20.52%212.22M30.20%487.1M2.66%224.28M
Transactional financial assets -10.87%250.92M107.98%251.13M77.62%355.24M-21.44%251.4M134.60%281.52M-60.54%120.74M-40.30%200M14.29%320M-7.69%120M133.96%305.99M
Notes receivable and accounts receivable 47.90%191.84M81.64%190.08M0.10%138.97M20.52%123.78M110.14%129.71M56.53%104.65M221.89%138.83M21.35%102.7M118.88%61.73M29.07%66.86M
-Notes receivable -8.28%45.49M-25.04%48.61M-26.78%32.48M2,773.64%37.47M3,346.09%49.59M2,091.31%64.86M4,829.37%44.36M-39.35%1.3M-46.70%1.44M-65.48%2.96M
-Accounts receivable 82.67%146.35M255.50%141.47M12.72%106.49M-14.89%86.3M32.89%80.11M-37.72%39.79M123.69%94.47M22.93%101.4M136.41%60.29M47.82%63.9M
Other receivables (including interest and dividends) 74.47%14.59M-17.87%11.36M9.55%12.14M10.69%11.31M3.51%8.36M101.59%13.83M22.12%11.08M6.07%10.22M-9.72%8.08M-20.08%6.86M
-Other receivable ------------10.69%11.31M----101.59%13.83M----6.07%10.22M-----20.08%6.86M
Advance payment -6.15%7.55M37.93%15.86M128.69%32.01M91.57%13.55M-23.53%8.04M236.10%11.5M-18.63%14M-77.48%7.07M-78.66%10.52M-88.34%3.42M
Inventories -4.27%139.12M2.30%169.6M6.86%166.34M-6.89%152.74M6.14%145.32M26.34%165.79M7.53%155.65M57.54%164.03M2.88%136.91M6.20%131.22M
Receivable financing -98.94%795.33K-74.07%18.85M71.53%64.17M704.42%65.1M362.29%74.7M24.96%72.7M-55.29%37.41M-88.20%8.09M-74.07%16.16M-3.62%58.18M
Other current assets -33.56%8.36M22.22%18.91M89.77%13.53M-53.32%6.39M-71.14%12.58M13.42%15.47M-83.46%7.13M-90.43%13.68M-69.49%43.58M-90.60%13.64M
Total current assets 1.72%937.38M8.79%894.52M1.69%863.59M8.43%908.67M4.23%921.49M1.46%822.25M-2.74%849.26M-6.62%838.02M-4.82%884.07M5.52%810.45M
Non Current assets
Other equity investment 163.11%42.11M169.33%43.1M17.88%18.87M17.91%18.87M0.02%16M6.69%16M220.06%16M220.00%16M220.00%16M328.57%15M
Other non-current financial assets 0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M--4.85M--4.85M--4.85M--4.85M
Long-term equity investment 46.83%32.24M-6.13%20.93M-11.86%21.13M-9.86%21.61M-8.38%21.96M-6.97%22.3M--23.97M--23.97M--23.97M--23.97M
Fixed assets ------------0.19%284.09M-----2.00%289.67M-----6.59%283.54M-----6.32%295.6M
Constru in process ------------15.75%29.33M----49.90%33.63M----13.45%25.34M----17.75%22.43M
Intangible assets -1.62%48.32M-1.92%48.53M2.93%48.6M3.26%48.95M2.80%49.11M2.80%49.48M-2.67%47.22M-3.12%47.4M-3.20%47.78M-3.28%48.14M
Goodwill 0.00%30.37M0.00%30.37M-3.80%30.37M--30.37M--30.37M--30.37M--31.57M------------
Long deferred expense -71.76%252.17K-57.36%253.74K-35.65%453.21K-22.55%652.67K-8.98%893.06K-8.98%595.13K-6.53%704.24K-15.59%842.68K-11.93%981.12K-15.18%653.81K
Deferred tax assets 4.44%10.03M10.48%10.61M-0.12%9.6M8.14%9.6M8.14%9.6M8.19%9.61M-9.43%9.61M-16.35%8.88M-16.35%8.88M-16.35%8.88M
Usufruct assets -14.29%3.53M-14.29%3.53M-2.40%4.12M--4.12M--4.12M--4.12M--4.22M------------
Other non current assets -----86.58%4.17M------------0.83%31.08M--30.8M--30.51M------30.83M
Total non current assets 1.58%462.61M-5.60%464.18M-9.92%444.69M2.51%452.43M9.18%455.44M9.18%491.7M28.14%493.66M12.75%441.34M4.81%417.14M12.80%450.35M
Total assets 1.68%1.4B3.40%1.36B-2.58%1.31B6.39%1.36B5.82%1.38B4.22%1.31B6.71%1.34B-0.73%1.28B-1.93%1.3B8.01%1.26B
Liabilities
Current liabilities
Short term loan --20M24.98%10.01M-87.50%1M--100K------8.01M--8M------------
Notes payable and accounts payable 4.00%75.99M53.39%83.72M-16.59%53.15M-12.78%71.56M1.44%73.07M-42.90%54.58M-31.29%63.72M-36.92%82.05M-12.90%72.03M31.73%95.6M
-Notes payable --21.45M--7M------------------4.98M--4.98M--13.76M--8.79M
-Accounts payable -25.35%54.55M40.57%76.72M-9.53%53.15M-7.15%71.56M25.39%73.07M-37.13%54.58M-36.66%58.75M-40.74%77.07M-29.54%58.27M19.62%86.81M
Contract liabilities -23.14%10.26M-32.16%9.57M-48.12%17.76M-35.89%29.68M-70.24%13.35M7.57%14.11M5.10%34.24M112.42%46.3M-43.23%44.85M-54.59%13.12M
Salaries payable 61.48%8.54M58.19%10.49M21.02%5.86M20.82%5.34M42.93%5.29M-1.32%6.63M36.05%4.84M58.04%4.42M43.95%3.7M6.96%6.72M
Taxs payable -37.62%17.12M-23.26%7.72M-137.13%-3.5M83.91%22.24M199.09%27.45M123.70%10.06M773.23%9.42M220.36%12.09M-77.85%9.18M96.69%4.5M
Other payable (including interest and dividends) -17.11%26.4M40.44%13.07M46.38%27.5M34.30%29.26M18.60%31.85M-67.23%9.31M-28.37%18.79M-49.86%21.79M-17.66%26.85M39.70%28.4M
-Other payable ------------34.30%29.26M-----67.23%9.31M-----40.83%21.79M----39.70%28.4M
Non current liabilities due within one year ----13.80%711.66K--617.64K--625.35K--625.35K--625.35K----------------
Other current liabilities -16.01%34.52M-33.46%39.9M-63.33%21.72M376.36%28.67M604.95%41.1M1,635.73%59.96M1,288.04%59.23M124.56%6.02M-43.23%5.83M-63.53%3.45M
Adjustment items of current assets ---------------0.01------------------------
Total current liabilities 0.06%192.84M7.28%175.2M-37.39%124.11M8.58%187.48M18.64%192.73M7.59%163.3M23.55%198.24M-15.59%172.66M-34.65%162.44M8.55%151.78M
Current liabilities
Deferred tax liabilities -24.38%3.1M36.27%3.63M67.16%2.66M67.16%2.66M157.32%4.1M67.16%2.66M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M
Long term deferred income -15.25%15.34M-20.39%16.39M1.00%17.44M2.27%18.49M4.07%18.1M13.43%20.59M-8.68%17.27M-8.06%18.08M-14.82%17.4M-9.72%18.15M
Lease liabilities 3.03%3.81M-16.19%3.1M-8.98%3.71M--3.7M--3.7M--3.7M--4.08M------------
Total non current liabilities -14.08%22.26M-14.21%23.13M3.82%23.82M26.34%24.86M36.42%25.91M36.51%26.96M11.88%22.94M-7.46%19.67M-13.75%18.99M-9.00%19.75M
Total liabilities -1.62%215.1M4.24%198.32M-33.12%147.92M10.40%212.33M20.50%218.63M10.92%190.26M22.23%221.18M-14.83%192.34M-32.95%181.43M6.19%171.53M
Shareholders equity
Paid-in capital 28.22%256.45M28.22%256.45M28.22%256.45M29.59%259.18M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Capital reserve funds -33.62%174.11M-33.67%174.11M-33.01%175.83M-22.62%203.1M-0.08%262.28M0.00%262.48M0.00%262.48M0.00%262.48M0.00%262.48M0.00%262.48M
Surplus reserve funds 0.00%67.15M0.00%67.15M1.02%67.15M1.02%67.15M1.02%67.15M1.02%67.15M9.16%66.47M9.16%66.47M9.16%66.47M9.16%66.47M
Retained profit 6.52%672.32M5.70%630.74M5.77%631.06M5.33%620.06M1.60%631.18M1.04%596.75M1.82%596.61M3.03%588.66M10.02%621.24M14.86%590.59M
Less:Treasury stock -35.33%19.4M--------0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Other composite income ---2.05M---2.05M--------------------------------
Shareholders equity without minority interests 1.59%1.15B2.74%1.13B3.19%1.13B2.93%1.12B0.93%1.13B0.63%1.1B1.51%1.1B2.15%1.09B5.87%1.12B8.14%1.09B
Minority interests 31.16%36.32M24.34%33.97M14.08%29.87M5,061.97%29.28M6,737.30%27.69M9,944.76%27.32M1,524.19%26.18M66.09%-590.18K77.21%-417.25K84.43%-277.54K
Total shareholder equity 2.30%1.18B3.26%1.16B3.44%1.16B5.68%1.15B3.44%1.16B3.16%1.12B4.11%1.12B2.26%1.09B6.02%1.12B8.30%1.09B
Total liabilityies and equity 1.68%1.4B3.40%1.36B-2.58%1.31B6.39%1.36B5.82%1.38B4.22%1.31B6.71%1.34B-0.73%1.28B-1.93%1.3B8.01%1.26B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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