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688478 Crystal Growth & Energy Equipment Inc.

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  • 27.04
  • -0.02-0.07%
Market Closed Jul 29 15:00 CST
3.74BMarket Cap44.84P/E (TTM)

Crystal Growth & Energy Equipment Inc. 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
1,522.86%182.49M
72.73%171.95M
230.97%64.55M
565.81%230.14M
--11.24M
-9.93%99.54M
--19.5M
--34.56M
14.96%110.52M
571.83%96.15M
Transactional financial assets
780.24%851.67M
944.14%838.65M
544.61%905.75M
1,086.15%834.97M
--96.75M
--80.32M
--140.51M
--70.39M
----
----
Notes receivable and accounts receivable
183.29%187.66M
876.18%302.06M
843.25%174.51M
117.78%104.96M
--66.24M
4.39%30.94M
--18.5M
--48.19M
69.19%29.64M
527.51%17.52M
-Notes receivable
568.35%74.36M
6,162.26%147.97M
3,730.19%53.45M
10,549.46%53.79M
--11.13M
290.49%2.36M
--1.4M
--505.12K
-39.49%605.12K
1,328.57%1M
-Accounts receivable
105.56%113.3M
439.15%154.09M
607.73%121.06M
7.29%51.17M
--55.12M
-1.57%28.58M
--17.11M
--47.69M
75.77%29.04M
506.91%16.52M
Other receivables (including interest and dividends)
-38.14%1.85M
-39.91%1.65M
79.98%2.45M
57.82%4.44M
--3M
71.51%2.75M
--1.36M
--2.82M
-39.08%1.61M
-75.02%2.63M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--3.74K
----
-Other receivable
----
-39.91%1.65M
----
57.82%4.44M
----
71.91%2.75M
--1.36M
--2.82M
-39.22%1.6M
-75.02%2.63M
Contractual assets
98.15%31.54M
32.66%20.48M
63.35%17.22M
113.93%15.65M
--15.92M
128.57%15.44M
--10.54M
--7.31M
100.96%6.75M
--3.36M
Advance payment
-6.31%28.06M
-0.31%32.72M
151.80%61.03M
29.71%36.06M
--29.95M
111.51%32.82M
--24.24M
--27.8M
-5.40%15.52M
229.48%16.4M
Inventories
195.51%314.63M
275.81%281.74M
102.54%170.49M
106.72%155.67M
--106.47M
10.14%74.97M
--84.18M
--75.31M
142.98%68.06M
-42.28%28.01M
Receivable financing
----
----
-84.42%2.38M
--5.7M
--33.61M
491.72%5M
--15.27M
----
-19.01%845K
--1.04M
Non-current assets due within one year
245.04%181.96M
223.34%169.59M
195.70%147.85M
193.02%146.51M
--52.74M
74.83%52.45M
--50M
--50M
--30M
----
Other current assets
1,289.89%21.87M
1,332,962.67%17.6M
151.14%2.3M
175.41%5M
--1.57M
-100.00%1.32K
--916.6K
--1.82M
25,255.53%33.37M
-99.22%131.61K
Total current assets
331.56%1.8B
365.82%1.84B
324.23%1.55B
383.68%1.54B
--417.49M
33.04%394.24M
--365.02M
--318.21M
79.32%296.32M
68.47%165.25M
Non Current assets
Debt investment
----
--60.83M
87.70%60.36M
----
----
----
--32.16M
--31.86M
3.80%31.29M
--30.14M
Other equity investment
--41.16M
--8M
----
----
----
----
----
----
----
----
Other non-current financial assets
----
-70.34%51.62M
-39.27%104.74M
-39.22%103.86M
--175.62M
-7.28%174.06M
--172.47M
--170.87M
212.89%187.73M
20.00%60M
Investment real estate
--21.12M
----
----
----
----
----
----
----
----
----
Fixed assets
----
45.75%20.32M
----
21.91%16.58M
----
-1.52%13.94M
--14.03M
--13.6M
58.33%14.16M
-5.30%8.94M
Constru in process
----
4,153.49%95.99M
----
--28.23M
----
--2.26M
--744.38K
----
----
----
Intangible assets
1.95%19.5M
618.06%19.17M
570.47%18.82M
547.21%19.06M
--19.12M
-14.93%2.67M
--2.81M
--2.94M
-11.76%3.14M
-11.82%3.56M
Long deferred expense
-38.68%639.87K
-28.33%752.07K
-35.82%758.37K
-31.64%900.94K
--1.04M
-9.22%1.05M
--1.18M
--1.32M
--1.16M
----
Deferred tax assets
204.34%10.69M
272.61%9.3M
79.06%5.71M
-5.16%3.69M
--3.51M
-0.93%2.5M
--3.19M
--3.89M
-3.27%2.52M
-67.05%2.6M
Usufruct assets
-11.48%5.24M
-18.70%5.42M
2.49%7.59M
5.94%8.63M
--5.92M
-19.29%6.67M
--7.41M
--8.15M
--8.26M
----
Other non current assets
----
-84.47%2.02M
-86.07%529.49K
-83.64%529.49K
--5.63M
829.71%13.02M
--3.8M
--3.24M
149.67%1.4M
--561.04K
Total non current assets
19.75%298.61M
26.49%273.42M
15.10%273.7M
-23.06%181.49M
--249.35M
-13.41%216.16M
--237.78M
--235.88M
135.96%249.65M
48.23%105.8M
Total assets
214.97%2.1B
245.65%2.11B
202.29%1.82B
210.53%1.72B
--666.85M
11.80%610.4M
--602.8M
--554.09M
101.43%545.97M
59.94%271.05M
Liabilities
Current liabilities
Short term loan
--11.74M
--30.69M
--18.63M
--8.7M
----
----
----
----
-61.83%899.69K
-60.76%2.36M
Notes payable and accounts payable
698.82%246.78M
1,094.90%218.4M
446.13%85.02M
576.23%47.24M
--30.89M
138.49%18.28M
--15.57M
--6.99M
96.60%7.66M
51.38%3.9M
-Notes payable
--136.55M
--104.09M
--13.39M
----
----
----
----
----
----
----
-Accounts payable
256.83%110.24M
525.40%114.31M
360.13%71.63M
576.23%47.24M
--30.89M
138.49%18.28M
--15.57M
--6.99M
96.60%7.66M
51.38%3.9M
Contract liabilities
81.63%145.85M
392.92%163.64M
98.40%98.48M
125.22%75.01M
--80.3M
2.24%33.2M
--49.64M
--33.3M
-9.59%32.47M
-33.44%35.91M
Salaries payable
65.48%5.84M
36.23%9.18M
49.11%7.95M
42.79%5.73M
--3.53M
32.04%6.74M
--5.33M
--4.02M
57.98%5.1M
22.50%3.23M
Taxs payable
72.49%1.54M
-47.07%5.65M
34.39%9.35M
-50.95%2.16M
--890.58K
151.04%10.67M
--6.96M
--4.39M
-38.62%4.25M
6,339.83%6.93M
Other payable (including interest and dividends)
-63.21%971.5K
-78.33%366.6K
-7.56%670.25K
132.70%1.23M
--2.64M
147.70%1.69M
--725.08K
--530.62K
331.45%683.13K
-92.18%158.33K
-Other payable
----
-78.33%366.6K
----
132.70%1.23M
----
147.70%1.69M
--725.08K
--530.62K
331.45%683.13K
-92.18%158.33K
Non current liabilities due within one year
30.02%3.76M
1.65%3.13M
20.59%3.47M
43.91%3.97M
--2.9M
10.77%3.08M
--2.88M
--2.76M
--2.78M
----
Other current liabilities
420.73%68.85M
1,179.73%75.86M
413.15%37.87M
119.36%11.4M
--13.22M
5.53%5.93M
--7.38M
--5.2M
47.69%5.62M
-52.37%3.8M
Total current liabilities
261.19%485.33M
536.90%506.92M
195.49%261.44M
171.83%155.44M
--134.37M
33.83%79.59M
--88.47M
--57.18M
5.66%59.47M
-25.24%56.29M
Current liabilities
Estimate liabilities
38.39%3.41M
14.32%3.18M
-25.74%1.87M
10.64%2.37M
--2.46M
53.75%2.78M
--2.52M
--2.14M
155.79%1.81M
166.54%706.79K
Deferred tax liabilities
188.91%4.97M
120.95%3.92M
173.39%4.16M
125.04%2.74M
--1.72M
194.00%1.77M
--1.52M
--1.22M
2,770.82%603.55K
-99.67%21.02K
Long term deferred income
686.61%13.37M
534.67%10.79M
41.67%1.7M
41.67%1.7M
--1.7M
41.67%1.7M
--1.2M
--1.2M
-82.86%1.2M
4.48%7M
Lease liabilities
-54.82%1.15M
-47.76%2.06M
-39.42%2.93M
-21.05%4.34M
--2.54M
-30.56%3.94M
--4.84M
--5.5M
--5.68M
----
Total non current liabilities
171.74%22.9M
95.65%19.95M
5.71%10.66M
10.87%11.16M
--8.43M
9.78%10.2M
--10.09M
--10.06M
20.17%9.29M
-42.33%7.73M
Total liabilities
255.91%508.23M
486.80%526.86M
176.07%272.1M
147.74%166.6M
--142.8M
30.58%89.79M
--98.56M
--67.25M
7.41%68.76M
-27.82%64.02M
Shareholders equity
Paid-in capital
33.33%138.37M
33.33%138.37M
33.33%138.37M
33.33%138.37M
--103.77M
0.00%103.77M
--103.77M
--103.77M
11.95%103.77M
49.52%92.7M
Capital reserve funds
318.58%1.31B
318.51%1.3B
318.17%1.3B
318.74%1.29B
--312.24M
2.93%311.25M
--310.25M
--309.25M
235.02%302.38M
41,760.75%90.26M
Surplus reserve funds
91.53%15.06M
91.53%15.06M
52.96%9.33M
52.96%9.33M
--7.86M
28.96%7.86M
--6.1M
--6.1M
94.84%6.1M
-30.72%3.13M
Retained profit
41.54%141.78M
29.91%126.96M
24.92%105.08M
64.44%111.36M
--100.17M
50.44%97.73M
--84.12M
--67.72M
202.67%64.96M
33.89%21.46M
Less:Treasury stock
--10.08M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
203.81%1.59B
204.06%1.58B
207.42%1.55B
219.20%1.55B
--524.05M
9.09%520.62M
--504.24M
--486.84M
129.93%477.22M
150.28%207.55M
Minority interests
----
----
----
----
----
----
----
----
----
76.23%-511.79K
Total shareholder equity
203.81%1.59B
204.06%1.58B
207.42%1.55B
219.20%1.55B
--524.05M
9.09%520.62M
--504.24M
--486.84M
130.50%477.22M
156.32%207.04M
Total liabilityies and equity
214.97%2.1B
245.65%2.11B
202.29%1.82B
210.53%1.72B
--666.85M
11.80%610.4M
--602.8M
--554.09M
101.43%545.97M
59.94%271.05M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 1,522.86%182.49M72.73%171.95M230.97%64.55M565.81%230.14M--11.24M-9.93%99.54M--19.5M--34.56M14.96%110.52M571.83%96.15M
Transactional financial assets 780.24%851.67M944.14%838.65M544.61%905.75M1,086.15%834.97M--96.75M--80.32M--140.51M--70.39M--------
Notes receivable and accounts receivable 183.29%187.66M876.18%302.06M843.25%174.51M117.78%104.96M--66.24M4.39%30.94M--18.5M--48.19M69.19%29.64M527.51%17.52M
-Notes receivable 568.35%74.36M6,162.26%147.97M3,730.19%53.45M10,549.46%53.79M--11.13M290.49%2.36M--1.4M--505.12K-39.49%605.12K1,328.57%1M
-Accounts receivable 105.56%113.3M439.15%154.09M607.73%121.06M7.29%51.17M--55.12M-1.57%28.58M--17.11M--47.69M75.77%29.04M506.91%16.52M
Other receivables (including interest and dividends) -38.14%1.85M-39.91%1.65M79.98%2.45M57.82%4.44M--3M71.51%2.75M--1.36M--2.82M-39.08%1.61M-75.02%2.63M
-Accrued interest receivable ----------------------------------3.74K----
-Other receivable -----39.91%1.65M----57.82%4.44M----71.91%2.75M--1.36M--2.82M-39.22%1.6M-75.02%2.63M
Contractual assets 98.15%31.54M32.66%20.48M63.35%17.22M113.93%15.65M--15.92M128.57%15.44M--10.54M--7.31M100.96%6.75M--3.36M
Advance payment -6.31%28.06M-0.31%32.72M151.80%61.03M29.71%36.06M--29.95M111.51%32.82M--24.24M--27.8M-5.40%15.52M229.48%16.4M
Inventories 195.51%314.63M275.81%281.74M102.54%170.49M106.72%155.67M--106.47M10.14%74.97M--84.18M--75.31M142.98%68.06M-42.28%28.01M
Receivable financing ---------84.42%2.38M--5.7M--33.61M491.72%5M--15.27M-----19.01%845K--1.04M
Non-current assets due within one year 245.04%181.96M223.34%169.59M195.70%147.85M193.02%146.51M--52.74M74.83%52.45M--50M--50M--30M----
Other current assets 1,289.89%21.87M1,332,962.67%17.6M151.14%2.3M175.41%5M--1.57M-100.00%1.32K--916.6K--1.82M25,255.53%33.37M-99.22%131.61K
Total current assets 331.56%1.8B365.82%1.84B324.23%1.55B383.68%1.54B--417.49M33.04%394.24M--365.02M--318.21M79.32%296.32M68.47%165.25M
Non Current assets
Debt investment ------60.83M87.70%60.36M--------------32.16M--31.86M3.80%31.29M--30.14M
Other equity investment --41.16M--8M--------------------------------
Other non-current financial assets -----70.34%51.62M-39.27%104.74M-39.22%103.86M--175.62M-7.28%174.06M--172.47M--170.87M212.89%187.73M20.00%60M
Investment real estate --21.12M------------------------------------
Fixed assets ----45.75%20.32M----21.91%16.58M-----1.52%13.94M--14.03M--13.6M58.33%14.16M-5.30%8.94M
Constru in process ----4,153.49%95.99M------28.23M------2.26M--744.38K------------
Intangible assets 1.95%19.5M618.06%19.17M570.47%18.82M547.21%19.06M--19.12M-14.93%2.67M--2.81M--2.94M-11.76%3.14M-11.82%3.56M
Long deferred expense -38.68%639.87K-28.33%752.07K-35.82%758.37K-31.64%900.94K--1.04M-9.22%1.05M--1.18M--1.32M--1.16M----
Deferred tax assets 204.34%10.69M272.61%9.3M79.06%5.71M-5.16%3.69M--3.51M-0.93%2.5M--3.19M--3.89M-3.27%2.52M-67.05%2.6M
Usufruct assets -11.48%5.24M-18.70%5.42M2.49%7.59M5.94%8.63M--5.92M-19.29%6.67M--7.41M--8.15M--8.26M----
Other non current assets -----84.47%2.02M-86.07%529.49K-83.64%529.49K--5.63M829.71%13.02M--3.8M--3.24M149.67%1.4M--561.04K
Total non current assets 19.75%298.61M26.49%273.42M15.10%273.7M-23.06%181.49M--249.35M-13.41%216.16M--237.78M--235.88M135.96%249.65M48.23%105.8M
Total assets 214.97%2.1B245.65%2.11B202.29%1.82B210.53%1.72B--666.85M11.80%610.4M--602.8M--554.09M101.43%545.97M59.94%271.05M
Liabilities
Current liabilities
Short term loan --11.74M--30.69M--18.63M--8.7M-----------------61.83%899.69K-60.76%2.36M
Notes payable and accounts payable 698.82%246.78M1,094.90%218.4M446.13%85.02M576.23%47.24M--30.89M138.49%18.28M--15.57M--6.99M96.60%7.66M51.38%3.9M
-Notes payable --136.55M--104.09M--13.39M----------------------------
-Accounts payable 256.83%110.24M525.40%114.31M360.13%71.63M576.23%47.24M--30.89M138.49%18.28M--15.57M--6.99M96.60%7.66M51.38%3.9M
Contract liabilities 81.63%145.85M392.92%163.64M98.40%98.48M125.22%75.01M--80.3M2.24%33.2M--49.64M--33.3M-9.59%32.47M-33.44%35.91M
Salaries payable 65.48%5.84M36.23%9.18M49.11%7.95M42.79%5.73M--3.53M32.04%6.74M--5.33M--4.02M57.98%5.1M22.50%3.23M
Taxs payable 72.49%1.54M-47.07%5.65M34.39%9.35M-50.95%2.16M--890.58K151.04%10.67M--6.96M--4.39M-38.62%4.25M6,339.83%6.93M
Other payable (including interest and dividends) -63.21%971.5K-78.33%366.6K-7.56%670.25K132.70%1.23M--2.64M147.70%1.69M--725.08K--530.62K331.45%683.13K-92.18%158.33K
-Other payable -----78.33%366.6K----132.70%1.23M----147.70%1.69M--725.08K--530.62K331.45%683.13K-92.18%158.33K
Non current liabilities due within one year 30.02%3.76M1.65%3.13M20.59%3.47M43.91%3.97M--2.9M10.77%3.08M--2.88M--2.76M--2.78M----
Other current liabilities 420.73%68.85M1,179.73%75.86M413.15%37.87M119.36%11.4M--13.22M5.53%5.93M--7.38M--5.2M47.69%5.62M-52.37%3.8M
Total current liabilities 261.19%485.33M536.90%506.92M195.49%261.44M171.83%155.44M--134.37M33.83%79.59M--88.47M--57.18M5.66%59.47M-25.24%56.29M
Current liabilities
Estimate liabilities 38.39%3.41M14.32%3.18M-25.74%1.87M10.64%2.37M--2.46M53.75%2.78M--2.52M--2.14M155.79%1.81M166.54%706.79K
Deferred tax liabilities 188.91%4.97M120.95%3.92M173.39%4.16M125.04%2.74M--1.72M194.00%1.77M--1.52M--1.22M2,770.82%603.55K-99.67%21.02K
Long term deferred income 686.61%13.37M534.67%10.79M41.67%1.7M41.67%1.7M--1.7M41.67%1.7M--1.2M--1.2M-82.86%1.2M4.48%7M
Lease liabilities -54.82%1.15M-47.76%2.06M-39.42%2.93M-21.05%4.34M--2.54M-30.56%3.94M--4.84M--5.5M--5.68M----
Total non current liabilities 171.74%22.9M95.65%19.95M5.71%10.66M10.87%11.16M--8.43M9.78%10.2M--10.09M--10.06M20.17%9.29M-42.33%7.73M
Total liabilities 255.91%508.23M486.80%526.86M176.07%272.1M147.74%166.6M--142.8M30.58%89.79M--98.56M--67.25M7.41%68.76M-27.82%64.02M
Shareholders equity
Paid-in capital 33.33%138.37M33.33%138.37M33.33%138.37M33.33%138.37M--103.77M0.00%103.77M--103.77M--103.77M11.95%103.77M49.52%92.7M
Capital reserve funds 318.58%1.31B318.51%1.3B318.17%1.3B318.74%1.29B--312.24M2.93%311.25M--310.25M--309.25M235.02%302.38M41,760.75%90.26M
Surplus reserve funds 91.53%15.06M91.53%15.06M52.96%9.33M52.96%9.33M--7.86M28.96%7.86M--6.1M--6.1M94.84%6.1M-30.72%3.13M
Retained profit 41.54%141.78M29.91%126.96M24.92%105.08M64.44%111.36M--100.17M50.44%97.73M--84.12M--67.72M202.67%64.96M33.89%21.46M
Less:Treasury stock --10.08M------------------------------------
Shareholders equity without minority interests 203.81%1.59B204.06%1.58B207.42%1.55B219.20%1.55B--524.05M9.09%520.62M--504.24M--486.84M129.93%477.22M150.28%207.55M
Minority interests ------------------------------------76.23%-511.79K
Total shareholder equity 203.81%1.59B204.06%1.58B207.42%1.55B219.20%1.55B--524.05M9.09%520.62M--504.24M--486.84M130.50%477.22M156.32%207.04M
Total liabilityies and equity 214.97%2.1B245.65%2.11B202.29%1.82B210.53%1.72B--666.85M11.80%610.4M--602.8M--554.09M101.43%545.97M59.94%271.05M
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)

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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