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002951 Sichuan Jinshi Technology

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  • 6.09
  • 0.000.00%
Market Closed May 22 15:00 CST
2.47BMarket Cap-54864P/E (TTM)

Sichuan Jinshi 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
37.45%346.16M
88.84%460.36M
18.49%275.59M
29.95%307.79M
-31.24%251.85M
-35.56%243.78M
-37.06%232.59M
-32.49%236.85M
72.48%366.25M
-9.28%378.31M
Transactional financial assets
43.28%100.32M
122.34%200.26M
----
----
10.95%70.02M
-25.38%90.07M
-3.98%125.15M
4.71%147.18M
-80.08%63.11M
36.60%120.71M
Notes receivable and accounts receivable
12.91%30.15M
-99.03%274.23K
-84.95%2.17M
-78.91%3.54M
1.01%26.7M
-18.47%28.34M
-58.20%14.43M
-73.42%16.77M
-62.70%26.44M
-68.50%34.76M
-Notes receivable
-83.62%1.32M
-97.51%200K
-41.94%2.13M
-35.66%3.49M
211.56%8.04M
200.18%8.04M
-29.05%3.66M
-21.78%5.42M
-66.03%2.58M
-51.92%2.68M
-Accounts receivable
54.49%28.84M
-99.63%74.23K
-99.60%43.23K
-99.57%48.72K
-21.76%18.67M
-36.73%20.3M
-63.33%10.76M
-79.79%11.35M
-62.30%23.86M
-69.38%32.08M
Other receivables (including interest and dividends)
-59.64%808.82K
-18.38%1.5M
27.40%1.86M
175.49%4.15M
25.24%2M
15.61%1.84M
-23.60%1.46M
-32.59%1.51M
-33.20%1.6M
-45.26%1.59M
-Dividend receivable
----
----
----
----
----
----
--84.63K
--84.63K
----
----
-Accrued interest receivable
----
----
--1.12M
--1.12M
--1.12M
----
----
----
----
----
-Other receivable
----
----
----
113.43%3.04M
----
15.61%1.84M
----
-36.38%1.42M
----
-45.26%1.59M
Contractual assets
--194.61K
----
----
----
----
----
----
----
----
----
Advance payment
13.91%2.19M
5.60%783.22K
-6.41%998.24K
-22.57%1.14M
-12.15%1.92M
-87.77%741.7K
-17.91%1.07M
-8.40%1.47M
-51.29%2.19M
38.32%6.06M
Inventories
197.65%19.9M
-86.85%3.34M
-87.87%5.42M
-87.73%6.56M
-87.49%6.69M
-50.70%25.39M
-44.07%44.7M
-37.46%53.48M
-38.66%53.46M
-35.42%51.51M
Receivable financing
--28.65K
----
----
----
----
----
--1.45M
--2.65M
--1.76M
----
Other current assets
5,580.23%340.67M
4,455.86%195.69M
294.81%11.12M
209.16%7.38M
-54.08%6M
-61.43%4.3M
-88.56%2.82M
-90.28%2.39M
-44.61%13.06M
-42.12%11.14M
Total current assets
130.14%840.42M
118.58%862.21M
-29.86%297.16M
-28.50%330.55M
-30.82%365.18M
-34.70%394.46M
-34.02%423.67M
-30.83%462.3M
-26.44%527.87M
-16.34%604.07M
Non Current assets
Other equity investment
-50.62%705.75M
-17.81%749.71M
-15.77%1.14B
139.75%1.25B
177.17%1.43B
66.68%912.19M
188.67%1.36B
52.39%520.78M
50.02%515.68M
75.14%547.27M
Other non-current financial assets
-6.39%72.52M
-15.42%65.52M
19.26%86.73M
35.84%89.28M
598.77%77.47M
598.77%77.47M
555.94%72.72M
492.80%65.72M
0.00%11.09M
0.00%11.09M
Fixed assets
----
----
----
-19.92%185.23M
----
-14.13%212.5M
----
-15.03%231.3M
----
-21.89%247.47M
Fixed assets liquidation
----
----
----
----
----
--2.18M
----
----
----
----
Constru in process
----
----
----
12.05%354.57M
----
17.44%339.12M
----
19.54%316.44M
----
21.59%288.75M
Intangible assets
19.08%95.76M
-4.40%77.59M
-4.52%78.2M
-4.63%78.8M
-3.54%80.42M
-3.51%81.16M
-3.48%81.9M
-3.45%82.63M
8.84%83.37M
14.91%84.11M
Development expenditure
----
----
----
----
----
----
----
----
--4.27M
----
Goodwill
--32.51M
----
----
----
----
----
----
----
----
----
Long deferred expense
567.00%7.05M
-42.86%676.86K
-38.71%803.77K
-35.29%930.68K
-0.79%1.06M
41.88%1.18M
--1.31M
--1.44M
6,380.24%1.07M
557.59%834.86K
Deferred tax assets
--244.8K
----
----
----
----
----
-50.01%704.1K
-0.99%1.38M
-35.17%1.42M
-7.03%1.44M
Other non current assets
-33.39%105K
-37.19%174.9K
-61.05%54.2K
976.31%5.9M
-89.98%157.63K
-87.71%278.48K
-97.10%139.13K
-81.79%548.63K
-50.81%1.57M
-77.19%2.27M
Total non current assets
-29.39%1.5B
-10.73%1.45B
-9.64%1.88B
60.90%1.96B
82.55%2.13B
37.43%1.63B
87.05%2.08B
24.55%1.22B
15.88%1.17B
22.91%1.18B
Total assets
-6.04%2.34B
14.51%2.31B
-13.07%2.17B
36.33%2.29B
47.23%2.49B
13.05%2.02B
42.68%2.5B
2.09%1.68B
-1.73%1.69B
6.09%1.79B
Liabilities
Current liabilities
Short term loan
--10.18M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
102.90%52.29M
-69.42%17.01M
-90.35%5.17M
-82.78%10.11M
-65.59%25.77M
-49.56%55.62M
-65.49%53.63M
-69.91%58.71M
-64.49%74.9M
-53.13%110.27M
-Notes payable
----
----
-95.27%1.32M
-79.34%6.74M
-61.06%18.63M
-72.32%23.53M
-75.13%27.82M
-75.26%32.63M
-59.19%47.85M
-13.37%85.01M
-Accounts payable
632.17%52.29M
-47.00%17.01M
-85.05%3.86M
-87.09%3.37M
-73.60%7.14M
27.02%32.09M
-40.74%25.81M
-58.74%26.08M
-71.13%27.05M
-81.58%25.26M
Contract liabilities
-8.21%1.58M
----
----
----
--1.72M
--1.52M
----
----
----
----
Salaries payable
152.47%2.2M
-51.18%2.54M
-66.49%743.83K
-68.00%767.53K
-67.25%872.89K
-11.64%5.2M
-27.38%2.22M
-14.66%2.4M
-16.63%2.67M
-20.96%5.89M
Taxs payable
776.06%58.44M
1,138.85%115.79M
-99.48%28.63K
-70.47%2.02M
-23.30%6.67M
-6.28%9.35M
-15.08%5.47M
16.64%6.83M
-34.97%8.7M
-47.65%9.97M
Other payable (including interest and dividends)
3,827.16%6.48M
-98.19%17.39K
390.04%4.97M
-23.94%770.5K
-84.08%165.08K
-5.76%963.45K
-0.79%1.01M
-0.76%1.01M
1.41%1.04M
-0.02%1.02M
-Other payable
----
----
----
-23.94%770.5K
----
-5.76%963.45K
----
-0.76%1.01M
----
-0.02%1.02M
Other current liabilities
-72.59%1.32M
----
-76.71%568.33K
-73.72%1.03M
215.29%4.82M
33.22%3.57M
-41.41%2.44M
-24.53%3.92M
-76.13%1.53M
-41.41%2.68M
Total current liabilities
231.02%132.5M
77.59%135.36M
-82.28%11.48M
-79.84%14.69M
-54.94%40.03M
-41.29%76.22M
-61.92%64.78M
-65.30%72.87M
-62.21%88.83M
-51.44%129.83M
Current liabilities
Deferred tax liabilities
-55.30%121.54M
-10.76%128.21M
30.24%201.53M
633.36%228.8M
898.93%271.91M
308.91%143.66M
512.22%154.74M
451.68%31.2M
213.42%27.22M
843.08%35.13M
Long term deferred income
----
0.00%5.25M
-3.67%5.25M
-3.67%5.25M
-3.67%5.25M
-3.67%5.25M
0.00%5.45M
0.00%5.45M
0.00%5.45M
100.52%5.45M
Total non current liabilities
-56.15%121.54M
-10.38%133.45M
29.09%206.78M
538.66%234.05M
748.41%277.16M
266.95%148.91M
421.39%160.19M
230.06%36.65M
131.15%32.67M
529.92%40.58M
Total liabilities
-19.91%254.04M
19.40%268.81M
-2.98%218.26M
127.12%248.74M
161.07%317.19M
32.11%225.13M
12.01%224.96M
-50.46%109.52M
-51.25%121.49M
-37.76%170.41M
Shareholders equity
Paid-in capital
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
0.00%405M
Capital reserve funds
-0.61%533.61M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
0.00%536.9M
Surplus reserve funds
43.61%108.55M
43.61%108.55M
14.64%75.58M
14.64%75.58M
14.64%75.58M
14.64%75.58M
18.29%65.93M
19.79%65.93M
21.07%65.93M
23.70%65.93M
Retained profit
94.64%637.08M
82.45%607.58M
-18.87%310.45M
-15.30%321.82M
-18.27%327.31M
-16.64%333.01M
-6.44%382.65M
-3.71%379.96M
-11.53%400.45M
-4.07%399.5M
Less:Treasury stock
--30.98M
--17.65M
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----
----
----
----
----
----
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Other composite income
-54.74%374.42M
-8.28%402.96M
-28.80%625.13M
294.91%702.91M
431.49%827.19M
119.12%439.35M
547.61%877.95M
589.78%177.99M
503.15%155.64M
25,984.38%200.51M
Shareholders equity without minority interests
-6.64%2.03B
14.16%2.04B
-13.90%1.95B
30.43%2.04B
38.88%2.17B
11.32%1.79B
47.09%2.27B
10.47%1.57B
6.04%1.56B
13.96%1.61B
Minority interests
1,112.47%61.99M
-70.19%1.66M
-67.21%2.25M
-59.67%2.92M
-41.47%5.11M
-38.53%5.56M
-25.98%6.88M
-25.12%7.23M
--8.74M
--9.04M
Total shareholder equity
-4.02%2.09B
13.90%2.04B
-14.06%1.96B
30.01%2.05B
38.43%2.18B
11.04%1.8B
46.65%2.28B
10.23%1.57B
6.63%1.57B
14.60%1.62B
Total liabilityies and equity
-6.04%2.34B
14.51%2.31B
-13.07%2.17B
36.33%2.29B
47.23%2.49B
13.05%2.02B
42.68%2.5B
2.09%1.68B
-1.73%1.69B
6.09%1.79B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
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--
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye 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 37.45%346.16M88.84%460.36M18.49%275.59M29.95%307.79M-31.24%251.85M-35.56%243.78M-37.06%232.59M-32.49%236.85M72.48%366.25M-9.28%378.31M
Transactional financial assets 43.28%100.32M122.34%200.26M--------10.95%70.02M-25.38%90.07M-3.98%125.15M4.71%147.18M-80.08%63.11M36.60%120.71M
Notes receivable and accounts receivable 12.91%30.15M-99.03%274.23K-84.95%2.17M-78.91%3.54M1.01%26.7M-18.47%28.34M-58.20%14.43M-73.42%16.77M-62.70%26.44M-68.50%34.76M
-Notes receivable -83.62%1.32M-97.51%200K-41.94%2.13M-35.66%3.49M211.56%8.04M200.18%8.04M-29.05%3.66M-21.78%5.42M-66.03%2.58M-51.92%2.68M
-Accounts receivable 54.49%28.84M-99.63%74.23K-99.60%43.23K-99.57%48.72K-21.76%18.67M-36.73%20.3M-63.33%10.76M-79.79%11.35M-62.30%23.86M-69.38%32.08M
Other receivables (including interest and dividends) -59.64%808.82K-18.38%1.5M27.40%1.86M175.49%4.15M25.24%2M15.61%1.84M-23.60%1.46M-32.59%1.51M-33.20%1.6M-45.26%1.59M
-Dividend receivable --------------------------84.63K--84.63K--------
-Accrued interest receivable ----------1.12M--1.12M--1.12M--------------------
-Other receivable ------------113.43%3.04M----15.61%1.84M-----36.38%1.42M-----45.26%1.59M
Contractual assets --194.61K------------------------------------
Advance payment 13.91%2.19M5.60%783.22K-6.41%998.24K-22.57%1.14M-12.15%1.92M-87.77%741.7K-17.91%1.07M-8.40%1.47M-51.29%2.19M38.32%6.06M
Inventories 197.65%19.9M-86.85%3.34M-87.87%5.42M-87.73%6.56M-87.49%6.69M-50.70%25.39M-44.07%44.7M-37.46%53.48M-38.66%53.46M-35.42%51.51M
Receivable financing --28.65K----------------------1.45M--2.65M--1.76M----
Other current assets 5,580.23%340.67M4,455.86%195.69M294.81%11.12M209.16%7.38M-54.08%6M-61.43%4.3M-88.56%2.82M-90.28%2.39M-44.61%13.06M-42.12%11.14M
Total current assets 130.14%840.42M118.58%862.21M-29.86%297.16M-28.50%330.55M-30.82%365.18M-34.70%394.46M-34.02%423.67M-30.83%462.3M-26.44%527.87M-16.34%604.07M
Non Current assets
Other equity investment -50.62%705.75M-17.81%749.71M-15.77%1.14B139.75%1.25B177.17%1.43B66.68%912.19M188.67%1.36B52.39%520.78M50.02%515.68M75.14%547.27M
Other non-current financial assets -6.39%72.52M-15.42%65.52M19.26%86.73M35.84%89.28M598.77%77.47M598.77%77.47M555.94%72.72M492.80%65.72M0.00%11.09M0.00%11.09M
Fixed assets -------------19.92%185.23M-----14.13%212.5M-----15.03%231.3M-----21.89%247.47M
Fixed assets liquidation ----------------------2.18M----------------
Constru in process ------------12.05%354.57M----17.44%339.12M----19.54%316.44M----21.59%288.75M
Intangible assets 19.08%95.76M-4.40%77.59M-4.52%78.2M-4.63%78.8M-3.54%80.42M-3.51%81.16M-3.48%81.9M-3.45%82.63M8.84%83.37M14.91%84.11M
Development expenditure ----------------------------------4.27M----
Goodwill --32.51M------------------------------------
Long deferred expense 567.00%7.05M-42.86%676.86K-38.71%803.77K-35.29%930.68K-0.79%1.06M41.88%1.18M--1.31M--1.44M6,380.24%1.07M557.59%834.86K
Deferred tax assets --244.8K---------------------50.01%704.1K-0.99%1.38M-35.17%1.42M-7.03%1.44M
Other non current assets -33.39%105K-37.19%174.9K-61.05%54.2K976.31%5.9M-89.98%157.63K-87.71%278.48K-97.10%139.13K-81.79%548.63K-50.81%1.57M-77.19%2.27M
Total non current assets -29.39%1.5B-10.73%1.45B-9.64%1.88B60.90%1.96B82.55%2.13B37.43%1.63B87.05%2.08B24.55%1.22B15.88%1.17B22.91%1.18B
Total assets -6.04%2.34B14.51%2.31B-13.07%2.17B36.33%2.29B47.23%2.49B13.05%2.02B42.68%2.5B2.09%1.68B-1.73%1.69B6.09%1.79B
Liabilities
Current liabilities
Short term loan --10.18M------------------------------------
Notes payable and accounts payable 102.90%52.29M-69.42%17.01M-90.35%5.17M-82.78%10.11M-65.59%25.77M-49.56%55.62M-65.49%53.63M-69.91%58.71M-64.49%74.9M-53.13%110.27M
-Notes payable ---------95.27%1.32M-79.34%6.74M-61.06%18.63M-72.32%23.53M-75.13%27.82M-75.26%32.63M-59.19%47.85M-13.37%85.01M
-Accounts payable 632.17%52.29M-47.00%17.01M-85.05%3.86M-87.09%3.37M-73.60%7.14M27.02%32.09M-40.74%25.81M-58.74%26.08M-71.13%27.05M-81.58%25.26M
Contract liabilities -8.21%1.58M--------------1.72M--1.52M----------------
Salaries payable 152.47%2.2M-51.18%2.54M-66.49%743.83K-68.00%767.53K-67.25%872.89K-11.64%5.2M-27.38%2.22M-14.66%2.4M-16.63%2.67M-20.96%5.89M
Taxs payable 776.06%58.44M1,138.85%115.79M-99.48%28.63K-70.47%2.02M-23.30%6.67M-6.28%9.35M-15.08%5.47M16.64%6.83M-34.97%8.7M-47.65%9.97M
Other payable (including interest and dividends) 3,827.16%6.48M-98.19%17.39K390.04%4.97M-23.94%770.5K-84.08%165.08K-5.76%963.45K-0.79%1.01M-0.76%1.01M1.41%1.04M-0.02%1.02M
-Other payable -------------23.94%770.5K-----5.76%963.45K-----0.76%1.01M-----0.02%1.02M
Other current liabilities -72.59%1.32M-----76.71%568.33K-73.72%1.03M215.29%4.82M33.22%3.57M-41.41%2.44M-24.53%3.92M-76.13%1.53M-41.41%2.68M
Total current liabilities 231.02%132.5M77.59%135.36M-82.28%11.48M-79.84%14.69M-54.94%40.03M-41.29%76.22M-61.92%64.78M-65.30%72.87M-62.21%88.83M-51.44%129.83M
Current liabilities
Deferred tax liabilities -55.30%121.54M-10.76%128.21M30.24%201.53M633.36%228.8M898.93%271.91M308.91%143.66M512.22%154.74M451.68%31.2M213.42%27.22M843.08%35.13M
Long term deferred income ----0.00%5.25M-3.67%5.25M-3.67%5.25M-3.67%5.25M-3.67%5.25M0.00%5.45M0.00%5.45M0.00%5.45M100.52%5.45M
Total non current liabilities -56.15%121.54M-10.38%133.45M29.09%206.78M538.66%234.05M748.41%277.16M266.95%148.91M421.39%160.19M230.06%36.65M131.15%32.67M529.92%40.58M
Total liabilities -19.91%254.04M19.40%268.81M-2.98%218.26M127.12%248.74M161.07%317.19M32.11%225.13M12.01%224.96M-50.46%109.52M-51.25%121.49M-37.76%170.41M
Shareholders equity
Paid-in capital 0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M0.00%405M
Capital reserve funds -0.61%533.61M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M0.00%536.9M
Surplus reserve funds 43.61%108.55M43.61%108.55M14.64%75.58M14.64%75.58M14.64%75.58M14.64%75.58M18.29%65.93M19.79%65.93M21.07%65.93M23.70%65.93M
Retained profit 94.64%637.08M82.45%607.58M-18.87%310.45M-15.30%321.82M-18.27%327.31M-16.64%333.01M-6.44%382.65M-3.71%379.96M-11.53%400.45M-4.07%399.5M
Less:Treasury stock --30.98M--17.65M--------------------------------
Other composite income -54.74%374.42M-8.28%402.96M-28.80%625.13M294.91%702.91M431.49%827.19M119.12%439.35M547.61%877.95M589.78%177.99M503.15%155.64M25,984.38%200.51M
Shareholders equity without minority interests -6.64%2.03B14.16%2.04B-13.90%1.95B30.43%2.04B38.88%2.17B11.32%1.79B47.09%2.27B10.47%1.57B6.04%1.56B13.96%1.61B
Minority interests 1,112.47%61.99M-70.19%1.66M-67.21%2.25M-59.67%2.92M-41.47%5.11M-38.53%5.56M-25.98%6.88M-25.12%7.23M--8.74M--9.04M
Total shareholder equity -4.02%2.09B13.90%2.04B-14.06%1.96B30.01%2.05B38.43%2.18B11.04%1.8B46.65%2.28B10.23%1.57B6.63%1.57B14.60%1.62B
Total liabilityies and equity -6.04%2.34B14.51%2.31B-13.07%2.17B36.33%2.29B47.23%2.49B13.05%2.02B42.68%2.5B2.09%1.68B-1.73%1.69B6.09%1.79B
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 ----------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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