CN Stock MarketDetailed Quotes

688138 Shenzhen Qingyi Photomask

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  • 25.29
  • +0.45+1.81%
Market Closed Nov 29 15:00 CST
6.75BMarket Cap42.22P/E (TTM)

Shenzhen Qingyi Photomask Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
110.86%476.57M
217.74%557.13M
78.80%404.14M
52.99%342.88M
15.76%226.01M
25.56%175.34M
80.50%226.02M
44.72%224.12M
25.90%195.23M
14.15%139.65M
Transactional financial assets
----
----
----
----
----
--5.85M
--5.57M
----
----
----
Notes receivable and accounts receivable
13.70%312.67M
33.07%335.56M
39.90%292.65M
23.74%275.9M
24.45%275M
30.11%252.17M
22.01%209.18M
39.05%222.97M
29.85%220.98M
50.70%193.81M
-Notes receivable
7.39%6.56M
-27.28%5.72M
3.07%9.01M
526.41%12.63M
28.47%6.11M
154.45%7.87M
119.11%8.74M
-66.55%2.02M
-41.51%4.76M
-55.19%3.09M
-Accounts receivable
13.84%306.11M
35.01%329.84M
41.51%283.64M
19.15%263.27M
24.36%268.89M
28.10%244.31M
19.70%200.44M
43.18%220.95M
33.44%216.22M
56.70%190.72M
Other receivables (including interest and dividends)
-36.78%838.97K
-24.44%537.13K
-61.47%1.03M
-5.52%1.89M
-40.67%1.33M
-67.72%710.85K
-10.90%2.67M
-23.32%2M
-8.45%2.24M
-20.21%2.2M
-Other receivable
----
-24.44%537.13K
----
-5.52%1.89M
----
-67.72%710.85K
----
-23.32%2M
----
-20.21%2.2M
Advance payment
-31.29%2.45M
-2.70%2.59M
-1.28%2.96M
0.91%2.6M
69.80%3.57M
-2.83%2.66M
11.97%3M
12.85%2.58M
14.59%2.1M
101.88%2.74M
Inventories
17.66%189.65M
31.65%188.24M
30.10%200.82M
18.53%170.01M
15.71%161.19M
18.00%142.98M
34.28%154.36M
64.16%143.43M
58.41%139.3M
72.89%121.17M
Receivable financing
31.73%37.02M
107.91%29.12M
192.75%26.1M
343.88%39.86M
137.73%28.11M
9.28%14M
-8.93%8.92M
-1.89%8.98M
232.83%11.82M
197.44%12.82M
Other current assets
-68.89%6.31M
-47.15%8.27M
340.88%9.05M
439.74%11.37M
--20.28M
88,086.75%15.65M
47.16%2.05M
3.88%2.11M
----
-99.98%17.75K
Total current assets
43.33%1.03B
84.03%1.12B
53.12%936.74M
39.32%844.5M
25.15%715.47M
28.99%609.38M
42.78%611.77M
44.79%606.18M
35.34%571.67M
14.05%472.41M
Non Current assets
Other equity investment
--10M
--10M
--10M
----
----
----
----
----
----
----
Fixed assets
----
6.61%1.06B
----
2.59%1.06B
----
-3.69%991.82M
----
12.14%1.03B
----
15.82%1.03B
Constru in process
----
-50.00%26.12M
----
19.24%44.09M
----
199.13%52.24M
----
-72.73%36.98M
----
-87.13%17.47M
Intangible assets
317.40%76.28M
327.02%77.07M
330.02%74.25M
3.56%18.06M
3.72%18.27M
1.42%18.05M
-3.91%17.27M
-3.87%17.44M
2.99%17.62M
3.14%17.79M
Deferred tax assets
89.34%10.57M
84.53%11.72M
4.75%7.52M
-2.93%7.96M
34.00%5.58M
66.72%6.35M
108.76%7.18M
125.75%8.2M
8.39%4.17M
4.36%3.81M
Usufruct assets
----
----
-88.55%24.76K
-76.42%61.9K
17.06%361.57K
-63.51%129.62K
512.03%216.21K
227.12%262.53K
--308.86K
--355.19K
Other non current assets
665.04%362.14M
209.73%244.9M
218.38%115.22M
153.85%101.1M
98.14%47.34M
219.72%79.07M
-11.82%36.19M
58.23%39.83M
28.37%23.89M
-10.66%24.73M
Total non current assets
36.83%1.57B
24.36%1.43B
15.34%1.29B
8.38%1.23B
6.87%1.15B
4.90%1.15B
0.94%1.12B
2.90%1.14B
-2.63%1.07B
1.91%1.09B
Total assets
39.33%2.6B
45.05%2.55B
28.70%2.23B
19.14%2.08B
13.22%1.86B
12.17%1.76B
12.62%1.73B
14.41%1.74B
7.89%1.65B
5.29%1.57B
Liabilities
Current liabilities
Short term loan
489.24%353.44M
693.43%396.71M
471.19%285.6M
321.79%210.89M
14.03%59.98M
208.64%50M
--50M
--50M
--52.6M
--16.2M
Notes payable and accounts payable
-6.79%152.5M
7.40%152.26M
32.88%161.24M
-3.74%156.35M
56.22%163.6M
48.41%141.77M
30.75%121.35M
77.82%162.43M
0.21%104.73M
40.86%95.53M
-Accounts payable
-6.79%152.5M
7.40%152.26M
32.88%161.24M
-3.74%156.35M
56.22%163.6M
48.41%141.77M
30.75%121.35M
77.82%162.43M
0.21%104.73M
40.86%95.53M
Contract liabilities
-32.03%1.4M
-41.29%1.42M
19.28%1.22M
-12.41%1.04M
-26.42%2.07M
-25.33%2.42M
-50.80%1.02M
-41.19%1.19M
52.89%2.81M
227.26%3.24M
Advance receipts
----
----
----
----
----
--126.19K
----
--102.99K
----
----
Salaries payable
-28.12%10.2M
52.88%14.81M
43.82%10.32M
18.01%9.27M
12.74%14.19M
-5.01%9.69M
6.00%7.18M
31.40%7.86M
6.17%12.59M
20.76%10.2M
Taxs payable
153.76%17.71M
196.03%21.52M
324.02%12.59M
195.34%15.29M
-31.90%6.98M
-6.00%7.27M
37.67%2.97M
-32.57%5.18M
90.63%10.25M
108.55%7.73M
Other payable (including interest and dividends)
975.66%182.34M
995.39%189.72M
-18.37%17.82M
1.40%19.19M
-24.43%16.95M
-24.92%17.32M
35.31%21.83M
-49.93%18.92M
-42.17%22.43M
-61.60%23.07M
-Dividend payable
----
--12.18M
----
----
----
----
----
----
----
----
-Other payable
----
925.06%177.54M
----
1.40%19.19M
----
-24.92%17.32M
----
-49.93%18.92M
----
-36.03%23.07M
Non current liabilities due within one year
-11.02%59.94M
-5.18%60.87M
90.18%59.04M
121.84%87.42M
132.61%67.36M
121.60%64.2M
7.81%31.05M
35.79%39.41M
101.36%28.96M
99.19%28.97M
Other current liabilities
-3.64%547.42K
3.45%551.53K
32.72%454.96K
-14.23%323.07K
10.94%568.1K
-3.37%533.11K
-16.47%342.78K
-12.38%376.69K
109.81%512.1K
413.67%551.71K
Total current liabilities
134.57%778.08M
185.64%837.87M
132.59%548.28M
75.08%499.78M
41.23%331.71M
58.14%293.33M
58.05%235.73M
63.81%285.46M
32.71%234.88M
19.14%185.49M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
--34.72K
----
----
----
----
Long term deferred income
20.69%130.93M
25.08%136.23M
-1.83%111.22M
19.68%115.44M
16.54%108.49M
16.74%108.91M
19.94%113.29M
36.79%96.46M
71.83%93.09M
93.58%93.3M
Lease liabilities
----
----
----
----
-33.13%76.05K
----
--30.38K
--76.05K
--113.74K
--147.95K
Total non current liabilities
106.41%386.4M
93.46%310.68M
42.52%274.45M
9.94%193.28M
17.78%187.2M
0.88%160.59M
10.31%192.58M
16.83%175.8M
-2.62%158.95M
1.34%159.19M
Total liabilities
124.41%1.16B
153.03%1.15B
92.09%822.74M
50.25%693.06M
31.76%518.91M
31.69%453.91M
32.30%428.31M
42.04%461.26M
15.76%393.82M
10.20%344.68M
Shareholders equity
Paid-in capital
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
0.00%266.8M
Capital reserve funds
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
0.00%482.13M
Surplus reserve funds
6.27%63.71M
6.27%63.71M
6.27%63.71M
6.27%63.71M
10.50%59.95M
10.50%59.95M
10.50%59.95M
10.50%59.95M
15.56%54.25M
15.56%54.25M
Retained profit
21.19%649.24M
24.92%617.69M
26.04%620.78M
20.73%571.19M
19.34%535.72M
18.08%494.45M
20.41%492.53M
19.54%473.1M
15.25%448.9M
10.41%418.75M
Less:Treasury stock
--30.02M
--30.02M
--30.02M
----
----
----
----
----
----
----
Other composite income
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
0.00%-197.48K
Shareholders equity without minority interests
6.49%1.43B
7.44%1.4B
7.84%1.4B
7.95%1.38B
7.39%1.34B
6.66%1.3B
7.36%1.3B
6.93%1.28B
5.63%1.25B
3.98%1.22B
Total shareholder equity
6.49%1.43B
7.44%1.4B
7.84%1.4B
7.95%1.38B
7.39%1.34B
6.66%1.3B
7.36%1.3B
6.93%1.28B
5.63%1.25B
3.98%1.22B
Total liabilityies and equity
39.33%2.6B
45.05%2.55B
28.70%2.23B
19.14%2.08B
13.22%1.86B
12.17%1.76B
12.62%1.73B
14.41%1.74B
7.89%1.65B
5.29%1.57B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 110.86%476.57M217.74%557.13M78.80%404.14M52.99%342.88M15.76%226.01M25.56%175.34M80.50%226.02M44.72%224.12M25.90%195.23M14.15%139.65M
Transactional financial assets ----------------------5.85M--5.57M------------
Notes receivable and accounts receivable 13.70%312.67M33.07%335.56M39.90%292.65M23.74%275.9M24.45%275M30.11%252.17M22.01%209.18M39.05%222.97M29.85%220.98M50.70%193.81M
-Notes receivable 7.39%6.56M-27.28%5.72M3.07%9.01M526.41%12.63M28.47%6.11M154.45%7.87M119.11%8.74M-66.55%2.02M-41.51%4.76M-55.19%3.09M
-Accounts receivable 13.84%306.11M35.01%329.84M41.51%283.64M19.15%263.27M24.36%268.89M28.10%244.31M19.70%200.44M43.18%220.95M33.44%216.22M56.70%190.72M
Other receivables (including interest and dividends) -36.78%838.97K-24.44%537.13K-61.47%1.03M-5.52%1.89M-40.67%1.33M-67.72%710.85K-10.90%2.67M-23.32%2M-8.45%2.24M-20.21%2.2M
-Other receivable -----24.44%537.13K-----5.52%1.89M-----67.72%710.85K-----23.32%2M-----20.21%2.2M
Advance payment -31.29%2.45M-2.70%2.59M-1.28%2.96M0.91%2.6M69.80%3.57M-2.83%2.66M11.97%3M12.85%2.58M14.59%2.1M101.88%2.74M
Inventories 17.66%189.65M31.65%188.24M30.10%200.82M18.53%170.01M15.71%161.19M18.00%142.98M34.28%154.36M64.16%143.43M58.41%139.3M72.89%121.17M
Receivable financing 31.73%37.02M107.91%29.12M192.75%26.1M343.88%39.86M137.73%28.11M9.28%14M-8.93%8.92M-1.89%8.98M232.83%11.82M197.44%12.82M
Other current assets -68.89%6.31M-47.15%8.27M340.88%9.05M439.74%11.37M--20.28M88,086.75%15.65M47.16%2.05M3.88%2.11M-----99.98%17.75K
Total current assets 43.33%1.03B84.03%1.12B53.12%936.74M39.32%844.5M25.15%715.47M28.99%609.38M42.78%611.77M44.79%606.18M35.34%571.67M14.05%472.41M
Non Current assets
Other equity investment --10M--10M--10M----------------------------
Fixed assets ----6.61%1.06B----2.59%1.06B-----3.69%991.82M----12.14%1.03B----15.82%1.03B
Constru in process -----50.00%26.12M----19.24%44.09M----199.13%52.24M-----72.73%36.98M-----87.13%17.47M
Intangible assets 317.40%76.28M327.02%77.07M330.02%74.25M3.56%18.06M3.72%18.27M1.42%18.05M-3.91%17.27M-3.87%17.44M2.99%17.62M3.14%17.79M
Deferred tax assets 89.34%10.57M84.53%11.72M4.75%7.52M-2.93%7.96M34.00%5.58M66.72%6.35M108.76%7.18M125.75%8.2M8.39%4.17M4.36%3.81M
Usufruct assets ---------88.55%24.76K-76.42%61.9K17.06%361.57K-63.51%129.62K512.03%216.21K227.12%262.53K--308.86K--355.19K
Other non current assets 665.04%362.14M209.73%244.9M218.38%115.22M153.85%101.1M98.14%47.34M219.72%79.07M-11.82%36.19M58.23%39.83M28.37%23.89M-10.66%24.73M
Total non current assets 36.83%1.57B24.36%1.43B15.34%1.29B8.38%1.23B6.87%1.15B4.90%1.15B0.94%1.12B2.90%1.14B-2.63%1.07B1.91%1.09B
Total assets 39.33%2.6B45.05%2.55B28.70%2.23B19.14%2.08B13.22%1.86B12.17%1.76B12.62%1.73B14.41%1.74B7.89%1.65B5.29%1.57B
Liabilities
Current liabilities
Short term loan 489.24%353.44M693.43%396.71M471.19%285.6M321.79%210.89M14.03%59.98M208.64%50M--50M--50M--52.6M--16.2M
Notes payable and accounts payable -6.79%152.5M7.40%152.26M32.88%161.24M-3.74%156.35M56.22%163.6M48.41%141.77M30.75%121.35M77.82%162.43M0.21%104.73M40.86%95.53M
-Accounts payable -6.79%152.5M7.40%152.26M32.88%161.24M-3.74%156.35M56.22%163.6M48.41%141.77M30.75%121.35M77.82%162.43M0.21%104.73M40.86%95.53M
Contract liabilities -32.03%1.4M-41.29%1.42M19.28%1.22M-12.41%1.04M-26.42%2.07M-25.33%2.42M-50.80%1.02M-41.19%1.19M52.89%2.81M227.26%3.24M
Advance receipts ----------------------126.19K------102.99K--------
Salaries payable -28.12%10.2M52.88%14.81M43.82%10.32M18.01%9.27M12.74%14.19M-5.01%9.69M6.00%7.18M31.40%7.86M6.17%12.59M20.76%10.2M
Taxs payable 153.76%17.71M196.03%21.52M324.02%12.59M195.34%15.29M-31.90%6.98M-6.00%7.27M37.67%2.97M-32.57%5.18M90.63%10.25M108.55%7.73M
Other payable (including interest and dividends) 975.66%182.34M995.39%189.72M-18.37%17.82M1.40%19.19M-24.43%16.95M-24.92%17.32M35.31%21.83M-49.93%18.92M-42.17%22.43M-61.60%23.07M
-Dividend payable ------12.18M--------------------------------
-Other payable ----925.06%177.54M----1.40%19.19M-----24.92%17.32M-----49.93%18.92M-----36.03%23.07M
Non current liabilities due within one year -11.02%59.94M-5.18%60.87M90.18%59.04M121.84%87.42M132.61%67.36M121.60%64.2M7.81%31.05M35.79%39.41M101.36%28.96M99.19%28.97M
Other current liabilities -3.64%547.42K3.45%551.53K32.72%454.96K-14.23%323.07K10.94%568.1K-3.37%533.11K-16.47%342.78K-12.38%376.69K109.81%512.1K413.67%551.71K
Total current liabilities 134.57%778.08M185.64%837.87M132.59%548.28M75.08%499.78M41.23%331.71M58.14%293.33M58.05%235.73M63.81%285.46M32.71%234.88M19.14%185.49M
Current liabilities
Deferred tax liabilities ----------------------34.72K----------------
Long term deferred income 20.69%130.93M25.08%136.23M-1.83%111.22M19.68%115.44M16.54%108.49M16.74%108.91M19.94%113.29M36.79%96.46M71.83%93.09M93.58%93.3M
Lease liabilities -----------------33.13%76.05K------30.38K--76.05K--113.74K--147.95K
Total non current liabilities 106.41%386.4M93.46%310.68M42.52%274.45M9.94%193.28M17.78%187.2M0.88%160.59M10.31%192.58M16.83%175.8M-2.62%158.95M1.34%159.19M
Total liabilities 124.41%1.16B153.03%1.15B92.09%822.74M50.25%693.06M31.76%518.91M31.69%453.91M32.30%428.31M42.04%461.26M15.76%393.82M10.20%344.68M
Shareholders equity
Paid-in capital 0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M0.00%266.8M
Capital reserve funds 0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M0.00%482.13M
Surplus reserve funds 6.27%63.71M6.27%63.71M6.27%63.71M6.27%63.71M10.50%59.95M10.50%59.95M10.50%59.95M10.50%59.95M15.56%54.25M15.56%54.25M
Retained profit 21.19%649.24M24.92%617.69M26.04%620.78M20.73%571.19M19.34%535.72M18.08%494.45M20.41%492.53M19.54%473.1M15.25%448.9M10.41%418.75M
Less:Treasury stock --30.02M--30.02M--30.02M----------------------------
Other composite income 0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K0.00%-197.48K
Shareholders equity without minority interests 6.49%1.43B7.44%1.4B7.84%1.4B7.95%1.38B7.39%1.34B6.66%1.3B7.36%1.3B6.93%1.28B5.63%1.25B3.98%1.22B
Total shareholder equity 6.49%1.43B7.44%1.4B7.84%1.4B7.95%1.38B7.39%1.34B6.66%1.3B7.36%1.3B6.93%1.28B5.63%1.25B3.98%1.22B
Total liabilityies and equity 39.33%2.6B45.05%2.55B28.70%2.23B19.14%2.08B13.22%1.86B12.17%1.76B12.62%1.73B14.41%1.74B7.89%1.65B5.29%1.57B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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