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688576 Chongqing Xishan Science&Technology

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  • 66.68
  • -2.27-3.29%
Market Closed Dec 17 15:00 CST
3.31BMarket Cap27.95P/E (TTM)

Chongqing Xishan Science&Technology Key Stats

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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
-58.39%266.28M
-67.86%599.82M
-23.17%240.76M
113.96%712.25M
--640M
1,492.60%1.87B
--313.36M
9.42%332.89M
----
--117.2M
Transactional financial assets
-43.15%724M
1,124.60%795.99M
--1.2B
--874.13M
--1.27B
-65.88%65M
----
----
----
--190.48M
Notes receivable and accounts receivable
1,523.25%86.67M
5,219.88%92.26M
7,498.64%90.17M
2,305.73%58.32M
--5.34M
26.29%1.73M
--1.19M
300.17%2.42M
----
--1.37M
-Notes receivable
170.17%1.66M
107.31%2.27M
872.90%5.1M
48.32%2.67M
--613.81K
0.76%1.09M
--523.81K
500.00%1.8M
----
--1.09M
-Accounts receivable
1,699.00%85.01M
13,947.55%89.99M
12,734.25%85.08M
8,813.23%55.65M
--4.73M
122.61%640.62K
--662.88K
104.16%624.41K
----
--287.78K
Other receivables (including interest and dividends)
-20.12%964.38K
-47.44%773.55K
22.79%1.26M
-37.51%708.05K
--1.21M
17.11%1.47M
--1.03M
-63.08%1.13M
----
--1.26M
-Dividend receivable
----
----
----
--0
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
----
----
-Other receivable
----
-47.44%773.55K
----
-37.51%708.05K
----
17.11%1.47M
--1.03M
-63.08%1.13M
----
--1.26M
Advance payment
3.59%10.66M
5.75%8.89M
183.81%10.25M
113.49%4.9M
--10.29M
70.83%8.41M
--3.61M
56.36%2.3M
----
--4.92M
Inventories
23.64%85.15M
21.12%72.68M
0.75%61.77M
-5.13%59.51M
--68.87M
7.28%60.01M
--61.32M
25.13%62.73M
----
--55.93M
Receivable financing
-75.49%1M
34.69%3M
130.05%3.64M
213.24%6.26M
--4.08M
--2.23M
--1.58M
-63.14%2M
----
----
Other current assets
-16.55%2.63M
----
----
----
--3.15M
563.59%5.91M
--5.14M
--4.83M
----
--890.01K
Total current assets
-41.32%1.18B
-21.77%1.57B
316.01%1.61B
320.31%1.72B
--2.01B
440.59%2.01B
--387.23M
11.88%408.29M
----
--372.06M
Non Current assets
Fixed assets
----
26.37%29.48M
----
25.12%26.17M
----
19.77%23.33M
--20.86M
23.99%20.92M
----
--19.48M
Fixed assets liquidation
----
--0
----
--0
----
----
----
--0
----
----
Constru in process
----
105.75%237.32M
----
215.61%185.85M
----
2,248.37%115.34M
--78.39M
5,761.60%58.89M
----
--4.91M
Construction materials
----
--0
----
----
----
----
----
----
----
----
Intangible assets
6.74%20.8M
15.76%21.01M
10.55%20.34M
11.24%20.75M
--19.49M
10.37%18.15M
--18.4M
8,422.25%18.65M
----
--16.44M
Long deferred expense
-33.39%2.09M
-23.41%2.62M
-26.49%2.99M
-19.72%3.55M
--3.14M
-39.35%3.43M
--4.06M
-28.42%4.42M
----
--5.65M
Deferred tax assets
40.12%5.19M
51.54%5.26M
63.53%5.34M
29.46%5.01M
--3.71M
40.16%3.47M
--3.27M
84.21%3.87M
----
--2.47M
Usufruct assets
-86.86%370.27K
-75.61%897.78K
-59.66%1.83M
-48.81%2.77M
--2.82M
-46.51%3.68M
--4.54M
-37.14%5.41M
----
--6.88M
Other non current assets
7,988.89%369.46M
11,336.63%364.06M
9,255.47%361.87M
16,029.60%357.89M
--4.57M
75.75%3.18M
--3.87M
-39.60%2.22M
----
--1.81M
Total non current assets
267.75%733.39M
287.29%660.65M
372.82%630.71M
426.35%601.98M
--199.43M
195.88%170.58M
--133.39M
195.95%114.37M
----
--57.65M
Total assets
-13.38%1.91B
2.39%2.23B
330.57%2.24B
343.51%2.32B
384.65%2.21B
407.76%2.18B
--520.62M
29.51%522.66M
--455.13M
--429.71M
Liabilities
Current liabilities
Notes payable and accounts payable
28.86%86.83M
21.13%76.78M
36.67%67.96M
85.50%87.32M
--67.38M
265.55%63.39M
--49.73M
170.74%47.07M
----
--17.34M
-Accounts payable
28.86%86.83M
21.13%76.78M
36.67%67.96M
85.50%87.32M
--67.38M
265.55%63.39M
--49.73M
170.74%47.07M
----
--17.34M
Contract liabilities
-18.74%6.2M
-35.23%4.17M
-60.07%4.71M
-64.30%4.6M
--7.63M
-55.95%6.43M
--11.79M
-33.34%12.89M
----
--14.6M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
94.95%11.3M
76.69%11.95M
108.52%11.34M
35.34%33.61M
--5.8M
11.00%6.76M
--5.44M
55.27%24.83M
----
--6.09M
Taxs payable
-54.49%1.18M
133.37%4.7M
57.87%8.99M
25.87%15.11M
--2.6M
-79.21%2.01M
--5.69M
128.57%12M
----
--9.68M
Other payable (including interest and dividends)
-27.75%4.12M
835.25%54.75M
20.55%5.61M
-5.47%4.58M
--5.7M
16.49%5.85M
--4.65M
18.37%4.84M
----
--5.03M
-Dividend payable
----
--48.88M
----
----
----
----
----
----
----
----
-Other payable
----
0.14%5.86M
----
-5.47%4.58M
----
16.49%5.85M
--4.65M
18.37%4.84M
----
--5.03M
Non current liabilities due within one year
-86.20%395.7K
-68.76%1M
-47.93%1.85M
-22.45%3.01M
--2.87M
-12.23%3.21M
--3.55M
-0.08%3.88M
----
--3.66M
Other current liabilities
59.34%2M
54.39%2.51M
228.84%5.35M
-32.82%2.24M
--1.26M
-41.85%1.63M
--1.63M
30.03%3.33M
----
--2.8M
Total current liabilities
20.16%112.03M
74.56%155.86M
28.29%105.8M
38.23%150.45M
--93.24M
50.82%89.29M
--82.47M
58.90%108.84M
----
--59.2M
Current liabilities
Estimate liabilities
-21.65%3.33M
-14.26%3.67M
22.66%5.11M
29.05%4.42M
--4.24M
26.72%4.28M
--4.17M
-1.64%3.43M
----
--3.38M
Deferred tax liabilities
-27.47%490.19K
149.19%425.61K
901.42%1.78M
34.57%1.34M
--675.89K
--170.8K
--177.99K
--996.41K
----
----
Long term deferred income
162.76%952.5K
154.00%952.5K
109.34%952.5K
106.95%967.5K
--362.5K
67.60%375K
--455K
66.96%467.5K
----
--223.75K
Lease liabilities
-90.98%21.99K
-95.83%43.92K
-96.07%65.83K
-96.17%87.76K
--243.69K
-72.98%1.05M
--1.68M
-58.73%2.29M
----
--3.9M
Other non current liabilities
-57.76%148.25K
-53.49%140.08K
25.20%171.32K
-5.11%140.13K
--350.95K
63.89%301.21K
--136.84K
23.03%147.68K
----
--183.79K
Total non current liabilities
-15.98%4.94M
-15.36%5.23M
22.23%8.08M
-5.05%6.96M
--5.88M
-19.59%6.18M
--6.61M
-22.32%7.33M
----
--7.69M
Total liabilities
18.02%116.97M
68.74%161.09M
27.84%113.89M
35.50%157.41M
21.04%99.11M
42.73%95.47M
--89.09M
49.07%116.17M
--81.88M
--66.88M
Shareholders equity
Paid-in capital
0.00%53M
0.00%53M
33.33%53M
33.33%53M
--53M
33.33%53M
--39.75M
0.00%39.75M
----
--39.75M
Capital reserve funds
0.25%1.92B
0.26%1.92B
557.72%1.91B
560.05%1.91B
--1.91B
565.26%1.91B
--291.11M
1.89%289.9M
----
--287.22M
Surplus reserve funds
2,596.27%12.19M
2,596.27%12.19M
2,596.27%12.19M
2,596.27%12.19M
--451.97K
0.00%451.97K
--451.97K
0.00%451.97K
----
--451.97K
Retained profit
41.02%199.01M
57.13%192.01M
107.41%207.88M
138.25%182M
--141.12M
245.20%122.2M
--100.23M
8,160.39%76.39M
----
--35.4M
Less:Treasury stock
--387.37M
--100M
--59.98M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-14.85%1.79B
-0.64%2.07B
393.06%2.13B
431.54%2.16B
--2.11B
475.05%2.09B
--431.53M
24.83%406.49M
----
--362.82M
Total shareholder equity
-14.85%1.79B
-0.64%2.07B
393.06%2.13B
431.54%2.16B
464.42%2.11B
475.05%2.09B
--431.53M
24.83%406.49M
--373.25M
--362.82M
Total liabilityies and equity
-13.38%1.91B
2.39%2.23B
330.57%2.24B
343.51%2.32B
384.65%2.21B
407.76%2.18B
--520.62M
29.51%522.66M
--455.13M
--429.71M
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)
(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 -58.39%266.28M-67.86%599.82M-23.17%240.76M113.96%712.25M--640M1,492.60%1.87B--313.36M9.42%332.89M------117.2M
Transactional financial assets -43.15%724M1,124.60%795.99M--1.2B--874.13M--1.27B-65.88%65M--------------190.48M
Notes receivable and accounts receivable 1,523.25%86.67M5,219.88%92.26M7,498.64%90.17M2,305.73%58.32M--5.34M26.29%1.73M--1.19M300.17%2.42M------1.37M
-Notes receivable 170.17%1.66M107.31%2.27M872.90%5.1M48.32%2.67M--613.81K0.76%1.09M--523.81K500.00%1.8M------1.09M
-Accounts receivable 1,699.00%85.01M13,947.55%89.99M12,734.25%85.08M8,813.23%55.65M--4.73M122.61%640.62K--662.88K104.16%624.41K------287.78K
Other receivables (including interest and dividends) -20.12%964.38K-47.44%773.55K22.79%1.26M-37.51%708.05K--1.21M17.11%1.47M--1.03M-63.08%1.13M------1.26M
-Dividend receivable --------------0--------------0--------
-Accrued interest receivable --------------0--------------0--------
-Other receivable -----47.44%773.55K-----37.51%708.05K----17.11%1.47M--1.03M-63.08%1.13M------1.26M
Advance payment 3.59%10.66M5.75%8.89M183.81%10.25M113.49%4.9M--10.29M70.83%8.41M--3.61M56.36%2.3M------4.92M
Inventories 23.64%85.15M21.12%72.68M0.75%61.77M-5.13%59.51M--68.87M7.28%60.01M--61.32M25.13%62.73M------55.93M
Receivable financing -75.49%1M34.69%3M130.05%3.64M213.24%6.26M--4.08M--2.23M--1.58M-63.14%2M--------
Other current assets -16.55%2.63M--------------3.15M563.59%5.91M--5.14M--4.83M------890.01K
Total current assets -41.32%1.18B-21.77%1.57B316.01%1.61B320.31%1.72B--2.01B440.59%2.01B--387.23M11.88%408.29M------372.06M
Non Current assets
Fixed assets ----26.37%29.48M----25.12%26.17M----19.77%23.33M--20.86M23.99%20.92M------19.48M
Fixed assets liquidation ------0------0--------------0--------
Constru in process ----105.75%237.32M----215.61%185.85M----2,248.37%115.34M--78.39M5,761.60%58.89M------4.91M
Construction materials ------0--------------------------------
Intangible assets 6.74%20.8M15.76%21.01M10.55%20.34M11.24%20.75M--19.49M10.37%18.15M--18.4M8,422.25%18.65M------16.44M
Long deferred expense -33.39%2.09M-23.41%2.62M-26.49%2.99M-19.72%3.55M--3.14M-39.35%3.43M--4.06M-28.42%4.42M------5.65M
Deferred tax assets 40.12%5.19M51.54%5.26M63.53%5.34M29.46%5.01M--3.71M40.16%3.47M--3.27M84.21%3.87M------2.47M
Usufruct assets -86.86%370.27K-75.61%897.78K-59.66%1.83M-48.81%2.77M--2.82M-46.51%3.68M--4.54M-37.14%5.41M------6.88M
Other non current assets 7,988.89%369.46M11,336.63%364.06M9,255.47%361.87M16,029.60%357.89M--4.57M75.75%3.18M--3.87M-39.60%2.22M------1.81M
Total non current assets 267.75%733.39M287.29%660.65M372.82%630.71M426.35%601.98M--199.43M195.88%170.58M--133.39M195.95%114.37M------57.65M
Total assets -13.38%1.91B2.39%2.23B330.57%2.24B343.51%2.32B384.65%2.21B407.76%2.18B--520.62M29.51%522.66M--455.13M--429.71M
Liabilities
Current liabilities
Notes payable and accounts payable 28.86%86.83M21.13%76.78M36.67%67.96M85.50%87.32M--67.38M265.55%63.39M--49.73M170.74%47.07M------17.34M
-Accounts payable 28.86%86.83M21.13%76.78M36.67%67.96M85.50%87.32M--67.38M265.55%63.39M--49.73M170.74%47.07M------17.34M
Contract liabilities -18.74%6.2M-35.23%4.17M-60.07%4.71M-64.30%4.6M--7.63M-55.95%6.43M--11.79M-33.34%12.89M------14.6M
Advance receipts ------------------0--------------------
Salaries payable 94.95%11.3M76.69%11.95M108.52%11.34M35.34%33.61M--5.8M11.00%6.76M--5.44M55.27%24.83M------6.09M
Taxs payable -54.49%1.18M133.37%4.7M57.87%8.99M25.87%15.11M--2.6M-79.21%2.01M--5.69M128.57%12M------9.68M
Other payable (including interest and dividends) -27.75%4.12M835.25%54.75M20.55%5.61M-5.47%4.58M--5.7M16.49%5.85M--4.65M18.37%4.84M------5.03M
-Dividend payable ------48.88M--------------------------------
-Other payable ----0.14%5.86M-----5.47%4.58M----16.49%5.85M--4.65M18.37%4.84M------5.03M
Non current liabilities due within one year -86.20%395.7K-68.76%1M-47.93%1.85M-22.45%3.01M--2.87M-12.23%3.21M--3.55M-0.08%3.88M------3.66M
Other current liabilities 59.34%2M54.39%2.51M228.84%5.35M-32.82%2.24M--1.26M-41.85%1.63M--1.63M30.03%3.33M------2.8M
Total current liabilities 20.16%112.03M74.56%155.86M28.29%105.8M38.23%150.45M--93.24M50.82%89.29M--82.47M58.90%108.84M------59.2M
Current liabilities
Estimate liabilities -21.65%3.33M-14.26%3.67M22.66%5.11M29.05%4.42M--4.24M26.72%4.28M--4.17M-1.64%3.43M------3.38M
Deferred tax liabilities -27.47%490.19K149.19%425.61K901.42%1.78M34.57%1.34M--675.89K--170.8K--177.99K--996.41K--------
Long term deferred income 162.76%952.5K154.00%952.5K109.34%952.5K106.95%967.5K--362.5K67.60%375K--455K66.96%467.5K------223.75K
Lease liabilities -90.98%21.99K-95.83%43.92K-96.07%65.83K-96.17%87.76K--243.69K-72.98%1.05M--1.68M-58.73%2.29M------3.9M
Other non current liabilities -57.76%148.25K-53.49%140.08K25.20%171.32K-5.11%140.13K--350.95K63.89%301.21K--136.84K23.03%147.68K------183.79K
Total non current liabilities -15.98%4.94M-15.36%5.23M22.23%8.08M-5.05%6.96M--5.88M-19.59%6.18M--6.61M-22.32%7.33M------7.69M
Total liabilities 18.02%116.97M68.74%161.09M27.84%113.89M35.50%157.41M21.04%99.11M42.73%95.47M--89.09M49.07%116.17M--81.88M--66.88M
Shareholders equity
Paid-in capital 0.00%53M0.00%53M33.33%53M33.33%53M--53M33.33%53M--39.75M0.00%39.75M------39.75M
Capital reserve funds 0.25%1.92B0.26%1.92B557.72%1.91B560.05%1.91B--1.91B565.26%1.91B--291.11M1.89%289.9M------287.22M
Surplus reserve funds 2,596.27%12.19M2,596.27%12.19M2,596.27%12.19M2,596.27%12.19M--451.97K0.00%451.97K--451.97K0.00%451.97K------451.97K
Retained profit 41.02%199.01M57.13%192.01M107.41%207.88M138.25%182M--141.12M245.20%122.2M--100.23M8,160.39%76.39M------35.4M
Less:Treasury stock --387.37M--100M--59.98M----------------------------
Shareholders equity without minority interests -14.85%1.79B-0.64%2.07B393.06%2.13B431.54%2.16B--2.11B475.05%2.09B--431.53M24.83%406.49M------362.82M
Total shareholder equity -14.85%1.79B-0.64%2.07B393.06%2.13B431.54%2.16B464.42%2.11B475.05%2.09B--431.53M24.83%406.49M--373.25M--362.82M
Total liabilityies and equity -13.38%1.91B2.39%2.23B330.57%2.24B343.51%2.32B384.65%2.21B407.76%2.18B--520.62M29.51%522.66M--455.13M--429.71M
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.