CN Stock MarketDetailed Quotes

688138 Shenzhen Qingyi Photomask

Watchlist
  • 20.35
  • -0.24-1.17%
Market Closed Jul 19 15:00 CST
5.43BMarket Cap33.09P/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
(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
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
-35.24%125.22M
-29.01%154.86M
Transactional financial assets
----
----
----
--5.85M
--5.57M
----
----
----
----
----
Notes receivable and accounts receivable
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
36.78%171.44M
49.37%160.35M
-Notes receivable
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
-33.46%3.99M
5.64%6.03M
-Accounts receivable
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
40.31%167.45M
51.82%154.32M
Other receivables (including interest and dividends)
-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
-33.91%3M
-28.59%2.6M
-Other receivable
----
-5.52%1.89M
----
-67.72%710.85K
----
-23.32%2M
----
-20.21%2.2M
----
-28.59%2.6M
Advance payment
-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
88.74%2.68M
58.26%2.29M
Inventories
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
59.66%114.95M
44.67%87.37M
Receivable financing
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
174.23%9.79M
125.54%9.15M
Other current assets
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
-97.89%1.4M
-97.34%2.03M
Total current assets
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
-8.14%428.48M
-11.20%418.65M
Non Current assets
Other equity investment
--10M
----
----
----
----
----
----
----
----
----
Fixed assets
----
2.59%1.06B
----
-3.69%991.82M
----
12.14%1.03B
----
15.82%1.03B
----
100.98%922.22M
Constru in process
----
19.24%44.09M
----
199.13%52.24M
----
-72.73%36.98M
----
-87.13%17.47M
----
-69.11%135.58M
Intangible assets
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
4.35%17.97M
4.51%18.15M
Deferred tax assets
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
-6.74%3.44M
0.46%3.63M
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
--35.33K
-69.56%80.26K
Other non current assets
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
-39.59%41.04M
-27.76%25.17M
Total non current assets
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
6.31%1.11B
15.82%1.1B
Total assets
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
1.84%1.54B
6.89%1.52B
Liabilities
Current liabilities
Short term loan
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
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
-26.27%92.81M
-25.43%91.35M
-Accounts payable
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
-26.27%92.81M
-25.43%91.35M
Contract liabilities
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
120.22%2.08M
52.69%2.02M
Advance receipts
----
----
----
--126.19K
----
--102.99K
----
----
----
----
Salaries payable
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
9.14%6.77M
17.43%5.98M
Taxs payable
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
-45.52%2.16M
54.27%7.68M
Other payable (including interest and dividends)
-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
-54.96%16.13M
3.15%37.79M
-Other payable
----
1.40%19.19M
----
-24.92%17.32M
----
-49.93%18.92M
----
-36.03%23.07M
----
3.15%37.79M
Non current liabilities due within one year
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
141.43%28.8M
485.70%29.02M
Other current liabilities
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
448.76%410.4K
218.32%429.91K
Total current liabilities
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
-19.29%149.15M
-0.77%174.26M
Current liabilities
Deferred tax liabilities
----
----
----
--34.72K
----
----
----
----
----
----
Long term deferred income
-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
110.44%94.45M
99.92%70.52M
Lease liabilities
----
----
-33.13%76.05K
----
--30.38K
--76.05K
--113.74K
--147.95K
----
----
Total non current liabilities
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
31.90%174.58M
110.54%150.47M
Total liabilities
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
2.07%323.73M
31.42%324.74M
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
10.50%59.95M
10.50%59.95M
10.50%59.95M
10.50%59.95M
15.56%54.25M
15.56%54.25M
15.56%54.25M
15.56%54.25M
Retained profit
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
3.50%409.05M
3.45%395.77M
Less:Treasury stock
--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
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
1.78%1.21B
1.74%1.2B
Total shareholder equity
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
1.78%1.21B
1.74%1.2B
Total liabilityies and equity
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
1.84%1.54B
6.89%1.52B
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)
--
--
--
Tianjian 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 78.80%404.14M52.99%342.88M15.76%226.01M25.56%175.34M80.50%226.02M44.72%224.12M25.90%195.23M14.15%139.65M-35.24%125.22M-29.01%154.86M
Transactional financial assets --------------5.85M--5.57M--------------------
Notes receivable and accounts receivable 39.90%292.65M23.74%275.9M24.45%275M30.11%252.17M22.01%209.18M39.05%222.97M29.85%220.98M50.70%193.81M36.78%171.44M49.37%160.35M
-Notes receivable 3.07%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-33.46%3.99M5.64%6.03M
-Accounts receivable 41.51%283.64M19.15%263.27M24.36%268.89M28.10%244.31M19.70%200.44M43.18%220.95M33.44%216.22M56.70%190.72M40.31%167.45M51.82%154.32M
Other receivables (including interest and dividends) -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-33.91%3M-28.59%2.6M
-Other receivable -----5.52%1.89M-----67.72%710.85K-----23.32%2M-----20.21%2.2M-----28.59%2.6M
Advance payment -1.28%2.96M0.91%2.6M69.80%3.57M-2.83%2.66M11.97%3M12.85%2.58M14.59%2.1M101.88%2.74M88.74%2.68M58.26%2.29M
Inventories 30.10%200.82M18.53%170.01M15.71%161.19M18.00%142.98M34.28%154.36M64.16%143.43M58.41%139.3M72.89%121.17M59.66%114.95M44.67%87.37M
Receivable financing 192.75%26.1M343.88%39.86M137.73%28.11M9.28%14M-8.93%8.92M-1.89%8.98M232.83%11.82M197.44%12.82M174.23%9.79M125.54%9.15M
Other current assets 340.88%9.05M439.74%11.37M--20.28M88,086.75%15.65M47.16%2.05M3.88%2.11M-----99.98%17.75K-97.89%1.4M-97.34%2.03M
Total current assets 53.12%936.74M39.32%844.5M25.15%715.47M28.99%609.38M42.78%611.77M44.79%606.18M35.34%571.67M14.05%472.41M-8.14%428.48M-11.20%418.65M
Non Current assets
Other equity investment --10M------------------------------------
Fixed assets ----2.59%1.06B-----3.69%991.82M----12.14%1.03B----15.82%1.03B----100.98%922.22M
Constru in process ----19.24%44.09M----199.13%52.24M-----72.73%36.98M-----87.13%17.47M-----69.11%135.58M
Intangible assets 330.02%74.25M3.56%18.06M3.72%18.27M1.42%18.05M-3.91%17.27M-3.87%17.44M2.99%17.62M3.14%17.79M4.35%17.97M4.51%18.15M
Deferred tax assets 4.75%7.52M-2.93%7.96M34.00%5.58M66.72%6.35M108.76%7.18M125.75%8.2M8.39%4.17M4.36%3.81M-6.74%3.44M0.46%3.63M
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--35.33K-69.56%80.26K
Other non current assets 218.38%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-39.59%41.04M-27.76%25.17M
Total non current assets 15.34%1.29B8.38%1.23B6.87%1.15B4.90%1.15B0.94%1.12B2.90%1.14B-2.63%1.07B1.91%1.09B6.31%1.11B15.82%1.1B
Total assets 28.70%2.23B19.14%2.08B13.22%1.86B12.17%1.76B12.62%1.73B14.41%1.74B7.89%1.65B5.29%1.57B1.84%1.54B6.89%1.52B
Liabilities
Current liabilities
Short term loan 471.19%285.6M321.79%210.89M14.03%59.98M208.64%50M--50M--50M--52.6M--16.2M--------
Notes payable and accounts payable 32.88%161.24M-3.74%156.35M56.22%163.6M48.41%141.77M30.75%121.35M77.82%162.43M0.21%104.73M40.86%95.53M-26.27%92.81M-25.43%91.35M
-Accounts payable 32.88%161.24M-3.74%156.35M56.22%163.6M48.41%141.77M30.75%121.35M77.82%162.43M0.21%104.73M40.86%95.53M-26.27%92.81M-25.43%91.35M
Contract liabilities 19.28%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%3.24M120.22%2.08M52.69%2.02M
Advance receipts --------------126.19K------102.99K----------------
Salaries payable 43.82%10.32M18.01%9.27M12.74%14.19M-5.01%9.69M6.00%7.18M31.40%7.86M6.17%12.59M20.76%10.2M9.14%6.77M17.43%5.98M
Taxs payable 324.02%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-45.52%2.16M54.27%7.68M
Other payable (including interest and dividends) -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-54.96%16.13M3.15%37.79M
-Other payable ----1.40%19.19M-----24.92%17.32M-----49.93%18.92M-----36.03%23.07M----3.15%37.79M
Non current liabilities due within one year 90.18%59.04M121.84%87.42M132.61%67.36M121.60%64.2M7.81%31.05M35.79%39.41M101.36%28.96M99.19%28.97M141.43%28.8M485.70%29.02M
Other current liabilities 32.72%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%551.71K448.76%410.4K218.32%429.91K
Total current liabilities 132.59%548.28M75.08%499.78M41.23%331.71M58.14%293.33M58.05%235.73M63.81%285.46M32.71%234.88M19.14%185.49M-19.29%149.15M-0.77%174.26M
Current liabilities
Deferred tax liabilities --------------34.72K------------------------
Long term deferred income -1.83%111.22M19.68%115.44M16.54%108.49M16.74%108.91M19.94%113.29M36.79%96.46M71.83%93.09M93.58%93.3M110.44%94.45M99.92%70.52M
Lease liabilities ---------33.13%76.05K------30.38K--76.05K--113.74K--147.95K--------
Total non current liabilities 42.52%274.45M9.94%193.28M17.78%187.2M0.88%160.59M10.31%192.58M16.83%175.8M-2.62%158.95M1.34%159.19M31.90%174.58M110.54%150.47M
Total liabilities 92.09%822.74M50.25%693.06M31.76%518.91M31.69%453.91M32.30%428.31M42.04%461.26M15.76%393.82M10.20%344.68M2.07%323.73M31.42%324.74M
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%63.71M10.50%59.95M10.50%59.95M10.50%59.95M10.50%59.95M15.56%54.25M15.56%54.25M15.56%54.25M15.56%54.25M
Retained profit 26.04%620.78M20.73%571.19M19.34%535.72M18.08%494.45M20.41%492.53M19.54%473.1M15.25%448.9M10.41%418.75M3.50%409.05M3.45%395.77M
Less:Treasury stock --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 7.84%1.4B7.95%1.38B7.39%1.34B6.66%1.3B7.36%1.3B6.93%1.28B5.63%1.25B3.98%1.22B1.78%1.21B1.74%1.2B
Total shareholder equity 7.84%1.4B7.95%1.38B7.39%1.34B6.66%1.3B7.36%1.3B6.93%1.28B5.63%1.25B3.98%1.22B1.78%1.21B1.74%1.2B
Total liabilityies and equity 28.70%2.23B19.14%2.08B13.22%1.86B12.17%1.76B12.62%1.73B14.41%1.74B7.89%1.65B5.29%1.57B1.84%1.54B6.89%1.52B
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)------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.

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