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Qingmu Tec Co., Ltd. (301110)

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  • 71.50
  • -2.01-2.73%
Market Closed Apr 24 15:00 CST
6.62BMarket Cap67.58P/E (TTM)

Qingmu Tec Co., Ltd. (301110) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-18.39%616.24M
3.31%657.2M
42.03%709.39M
13.01%567.6M
9.19%755.12M
-2.46%636.15M
-21.07%499.47M
-30.11%502.26M
-8.79%691.56M
10.14%652.17M
Transactional financial assets
48.35%180.29M
-54.62%130.16M
-74.85%115.14M
-32.92%307.22M
-63.53%121.53M
-25.54%286.83M
-1.72%457.73M
17.46%457.97M
--333.21M
--385.23M
Notes receivable and accounts receivable
38.02%200.13M
6.06%203M
-11.84%159.99M
-28.03%163.34M
18.11%145M
21.44%191.4M
30.88%181.49M
46.87%226.95M
15.25%122.77M
22.65%157.61M
-Accounts receivable
38.02%200.13M
6.06%203M
-11.84%159.99M
-28.03%163.34M
18.11%145M
21.44%191.4M
30.88%181.49M
46.87%226.95M
15.25%122.77M
22.65%157.61M
Other receivables (including interest and dividends)
30.14%43.24M
12.48%31.16M
57.90%26.9M
50.89%26.98M
-18.65%33.23M
11.91%27.71M
-21.27%17.03M
-7.83%17.88M
101.85%40.85M
40.87%24.76M
-Other receivable
----
12.48%31.16M
----
----
----
11.91%27.71M
----
-7.83%17.88M
----
40.87%24.76M
Advance payment
83.67%81.07M
98.25%74.37M
55.54%53.5M
21.09%44.51M
3.08%44.14M
6.66%37.51M
-16.62%34.39M
23.80%36.76M
-32.15%42.82M
-49.54%35.17M
Inventories
-7.41%89.13M
-3.52%84M
-11.00%91.89M
1.58%91.32M
-13.43%96.27M
-14.76%87.06M
-13.13%103.25M
-37.87%89.91M
-15.07%111.2M
21.25%102.14M
Non-current assets due within one year
-14.20%3.74M
-8.54%4.08M
-9.91%4.02M
-5.55%4.3M
--4.35M
--4.46M
--4.46M
--4.55M
----
----
Other current assets
25.11%29.21M
34.45%29.87M
34.42%28.85M
30.88%26.89M
121.13%23.35M
89.49%22.22M
86.94%21.46M
82.16%20.55M
-96.79%10.56M
-97.89%11.72M
Total current assets
1.64%1.24B
-6.15%1.21B
-9.82%1.19B
-9.19%1.23B
-9.61%1.22B
-5.51%1.29B
-7.77%1.32B
-7.58%1.36B
-3.94%1.35B
-5.41%1.37B
Non Current assets
Other equity investment
0.00%31.68M
0.00%31.68M
0.00%31.68M
0.00%31.68M
-17.24%31.68M
-15.93%31.68M
-15.93%31.68M
-15.93%31.68M
1.59%38.28M
527.92%37.68M
Other non-current financial assets
--3.97M
--3.97M
--3.97M
----
----
----
----
----
----
----
Long-term equity investment
5.58%43.62M
17.00%43.31M
31.08%40.76M
64.71%43.9M
141.38%41.32M
161.23%37.02M
164.79%31.1M
167.47%26.65M
94.83%17.12M
84.47%14.17M
Long term receivable account
-31.16%11.8M
-26.67%12.71M
-24.08%12.67M
-22.80%12.98M
--17.14M
--17.34M
--16.69M
--16.81M
----
----
Fixed assets
----
2,476.39%252.63M
----
----
----
-16.26%9.81M
----
-11.37%11.21M
----
-16.99%11.71M
Constru in process
----
----
----
----
----
--85.93M
----
--18.87M
----
----
Intangible assets
-2.46%47.29M
-2.38%47.6M
-2.51%47.93M
-1.15%48.25M
-1.19%48.49M
35,978.01%48.76M
27,386.37%49.16M
21,302.62%48.82M
17,124.72%49.07M
-66.70%135.16K
Goodwill
0.50%5.25M
0.50%5.25M
0.50%5.25M
0.50%5.25M
--5.23M
--5.23M
--5.23M
--5.23M
----
----
Long deferred expense
29.64%23.12M
16.08%22.5M
5.79%21.14M
-20.23%16.86M
-10.92%17.83M
-6.53%19.39M
15.08%19.98M
30.26%21.13M
19.08%20.02M
37.34%20.74M
Deferred tax assets
70.24%3.76M
31.35%4.04M
-58.69%2.66M
-66.54%2.55M
-44.06%2.21M
-26.25%3.08M
142.59%6.44M
131.94%7.61M
231.49%3.94M
250.98%4.18M
Usufruct assets
286.62%86.07M
228.66%99.35M
204.21%99.48M
202.54%105.69M
-42.92%22.26M
-33.32%30.23M
-33.64%32.7M
-33.70%34.93M
1.56%39M
27.92%45.34M
Other non current assets
226.28%7.74M
192.86%3.71M
4,341.31%2.72M
-48.53%1.87M
1,337.19%2.37M
-97.42%1.27M
-96.60%61.2K
29.61%3.63M
117.04%165K
12,015.39%49.12M
Total non current assets
53.61%516.32M
81.82%526.76M
110.51%514.04M
119.31%496.92M
87.79%336.13M
58.26%289.71M
83.89%244.19M
67.20%226.58M
53.63%179M
127.88%183.06M
Total assets
12.84%1.76B
9.95%1.74B
8.97%1.7B
9.20%1.73B
1.77%1.56B
2.01%1.58B
0.01%1.56B
-1.26%1.58B
0.46%1.53B
1.60%1.55B
Liabilities
Current liabilities
Short term loan
248.15%25.9M
258.81%21.85M
112.77%10.64M
--7.46M
--7.44M
509.00%6.09M
185.17%5M
----
----
-97.19%1M
Notes payable and accounts payable
30.68%74.59M
65.76%76.68M
99.81%82.21M
231.27%102.04M
115.08%57.08M
113.00%46.26M
79.96%41.14M
-9.82%30.8M
38.81%26.54M
45.09%21.72M
-Accounts payable
30.68%74.59M
65.76%76.68M
99.81%82.21M
231.27%102.04M
115.08%57.08M
113.00%46.26M
79.96%41.14M
-9.82%30.8M
38.81%26.54M
45.09%21.72M
Contract liabilities
-62.93%5M
24.75%4.46M
57.74%6.72M
-79.78%1.66M
56.29%13.5M
69.36%3.57M
-45.59%4.26M
103.48%8.22M
22.62%8.64M
-72.56%2.11M
Salaries payable
5.11%30.16M
6.10%30.64M
3.47%29.86M
22.30%65.13M
4.15%28.69M
10.46%28.88M
15.87%28.86M
13.62%53.25M
14.88%27.55M
11.73%26.14M
Taxs payable
42.47%14.27M
37.72%21.56M
82.75%13.32M
17.69%11.57M
230.88%10.02M
73.48%15.65M
27.03%7.29M
21.75%9.83M
-60.32%3.03M
-30.21%9.02M
Other payable (including interest and dividends)
85.68%41.07M
41.86%32.48M
69.51%20.97M
-20.48%16.23M
16.84%22.12M
17.07%22.89M
-20.37%12.37M
81.45%20.41M
67.85%18.93M
87.11%19.56M
-Other payable
----
41.86%32.48M
----
----
----
17.07%22.89M
----
81.45%20.41M
----
87.11%19.56M
Non current liabilities due within one year
85.01%19.82M
41.95%21.16M
95.79%33.82M
12.87%23.61M
-55.93%10.72M
-40.14%14.91M
-28.03%17.27M
-17.34%20.92M
38.50%24.32M
74.01%24.91M
Other current liabilities
-74.49%241.69K
42.99%308.9K
11.62%381.05K
-81.07%131.42K
63.44%947.4K
22.21%216.03K
-34.48%341.37K
140.24%694.32K
-6.63%579.65K
-73.94%176.78K
Total current liabilities
40.23%211.06M
51.03%209.14M
69.83%197.91M
58.07%227.83M
37.35%150.5M
32.34%138.48M
12.98%116.53M
-2.37%144.13M
-2.56%109.57M
-13.37%104.64M
Current liabilities
Deferred tax liabilities
20.69%1.44M
-18.90%1.47M
-26.48%1.55M
-23.22%1.63M
-58.33%1.2M
-31.38%1.81M
-11.40%2.11M
-11.18%2.13M
39.75%2.87M
28.76%2.63M
Long term deferred income
--2.98M
--2.99M
--3M
----
----
----
----
----
----
----
Lease liabilities
587.36%66.97M
488.91%76.82M
371.56%64.78M
483.96%79.31M
-42.30%9.74M
-42.66%13.04M
-49.92%13.74M
-56.27%13.58M
-24.55%16.88M
1.39%22.75M
Total non current liabilities
552.58%71.38M
447.25%81.28M
337.47%69.33M
415.28%80.94M
-44.63%10.94M
-41.49%14.85M
-46.84%15.85M
-53.04%15.71M
-19.14%19.76M
3.68%25.38M
Total liabilities
74.95%282.44M
89.41%290.42M
101.87%267.24M
93.17%308.76M
24.83%161.44M
17.93%153.33M
-0.43%132.38M
-11.73%159.84M
-5.52%129.33M
-10.49%130.02M
Shareholders equity
Paid-in capital
-0.61%92.54M
-0.61%92.54M
38.80%92.54M
38.80%92.54M
39.66%93.11M
39.66%93.11M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
Capital reserve funds
-1.77%931.34M
-1.80%931.06M
-4.07%934.79M
-4.51%930.51M
-2.68%948.16M
-2.66%948.1M
0.06%974.48M
0.08%974.41M
0.08%974.25M
0.08%974.04M
Surplus reserve funds
3.48%51.66M
3.48%51.66M
20.61%51.66M
20.61%51.66M
16.68%49.92M
16.68%49.92M
0.11%42.83M
0.00%42.83M
14.91%42.79M
14.91%42.79M
Retained profit
18.30%382.76M
-0.17%354.77M
-2.54%350.14M
1.50%340.13M
4.69%323.56M
9.83%355.39M
8.20%359.26M
3.74%335.09M
2.91%309.05M
9.77%323.58M
Less:Treasury stock
----
----
----
----
--20.06M
--20.06M
--14.78M
----
----
----
Other composite income
---788.95
---788.95
---788.95
---788.95
----
----
----
----
----
----
Shareholders equity without minority interests
4.56%1.46B
0.25%1.43B
0.05%1.43B
-0.29%1.41B
0.14%1.39B
1.38%1.43B
0.93%1.43B
0.91%1.42B
1.10%1.39B
2.56%1.41B
Minority interests
522.33%18.64M
520.83%20.16M
177.79%7.35M
20.01%5.5M
-69.68%2.99M
-78.01%3.25M
-82.31%2.65M
-72.12%4.59M
-5.28%9.88M
44.16%14.76M
Total shareholder equity
5.67%1.48B
1.43%1.45B
0.38%1.44B
-0.23%1.42B
-0.35%1.4B
0.55%1.43B
0.06%1.43B
0.07%1.42B
1.05%1.4B
2.87%1.42B
Total liabilityies and equity
12.84%1.76B
9.95%1.74B
8.97%1.7B
9.20%1.73B
1.77%1.56B
2.01%1.58B
0.01%1.56B
-1.26%1.58B
0.46%1.53B
1.60%1.55B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -18.39%616.24M3.31%657.2M42.03%709.39M13.01%567.6M9.19%755.12M-2.46%636.15M-21.07%499.47M-30.11%502.26M-8.79%691.56M10.14%652.17M
Transactional financial assets 48.35%180.29M-54.62%130.16M-74.85%115.14M-32.92%307.22M-63.53%121.53M-25.54%286.83M-1.72%457.73M17.46%457.97M--333.21M--385.23M
Notes receivable and accounts receivable 38.02%200.13M6.06%203M-11.84%159.99M-28.03%163.34M18.11%145M21.44%191.4M30.88%181.49M46.87%226.95M15.25%122.77M22.65%157.61M
-Accounts receivable 38.02%200.13M6.06%203M-11.84%159.99M-28.03%163.34M18.11%145M21.44%191.4M30.88%181.49M46.87%226.95M15.25%122.77M22.65%157.61M
Other receivables (including interest and dividends) 30.14%43.24M12.48%31.16M57.90%26.9M50.89%26.98M-18.65%33.23M11.91%27.71M-21.27%17.03M-7.83%17.88M101.85%40.85M40.87%24.76M
-Other receivable ----12.48%31.16M------------11.91%27.71M-----7.83%17.88M----40.87%24.76M
Advance payment 83.67%81.07M98.25%74.37M55.54%53.5M21.09%44.51M3.08%44.14M6.66%37.51M-16.62%34.39M23.80%36.76M-32.15%42.82M-49.54%35.17M
Inventories -7.41%89.13M-3.52%84M-11.00%91.89M1.58%91.32M-13.43%96.27M-14.76%87.06M-13.13%103.25M-37.87%89.91M-15.07%111.2M21.25%102.14M
Non-current assets due within one year -14.20%3.74M-8.54%4.08M-9.91%4.02M-5.55%4.3M--4.35M--4.46M--4.46M--4.55M--------
Other current assets 25.11%29.21M34.45%29.87M34.42%28.85M30.88%26.89M121.13%23.35M89.49%22.22M86.94%21.46M82.16%20.55M-96.79%10.56M-97.89%11.72M
Total current assets 1.64%1.24B-6.15%1.21B-9.82%1.19B-9.19%1.23B-9.61%1.22B-5.51%1.29B-7.77%1.32B-7.58%1.36B-3.94%1.35B-5.41%1.37B
Non Current assets
Other equity investment 0.00%31.68M0.00%31.68M0.00%31.68M0.00%31.68M-17.24%31.68M-15.93%31.68M-15.93%31.68M-15.93%31.68M1.59%38.28M527.92%37.68M
Other non-current financial assets --3.97M--3.97M--3.97M----------------------------
Long-term equity investment 5.58%43.62M17.00%43.31M31.08%40.76M64.71%43.9M141.38%41.32M161.23%37.02M164.79%31.1M167.47%26.65M94.83%17.12M84.47%14.17M
Long term receivable account -31.16%11.8M-26.67%12.71M-24.08%12.67M-22.80%12.98M--17.14M--17.34M--16.69M--16.81M--------
Fixed assets ----2,476.39%252.63M-------------16.26%9.81M-----11.37%11.21M-----16.99%11.71M
Constru in process ----------------------85.93M------18.87M--------
Intangible assets -2.46%47.29M-2.38%47.6M-2.51%47.93M-1.15%48.25M-1.19%48.49M35,978.01%48.76M27,386.37%49.16M21,302.62%48.82M17,124.72%49.07M-66.70%135.16K
Goodwill 0.50%5.25M0.50%5.25M0.50%5.25M0.50%5.25M--5.23M--5.23M--5.23M--5.23M--------
Long deferred expense 29.64%23.12M16.08%22.5M5.79%21.14M-20.23%16.86M-10.92%17.83M-6.53%19.39M15.08%19.98M30.26%21.13M19.08%20.02M37.34%20.74M
Deferred tax assets 70.24%3.76M31.35%4.04M-58.69%2.66M-66.54%2.55M-44.06%2.21M-26.25%3.08M142.59%6.44M131.94%7.61M231.49%3.94M250.98%4.18M
Usufruct assets 286.62%86.07M228.66%99.35M204.21%99.48M202.54%105.69M-42.92%22.26M-33.32%30.23M-33.64%32.7M-33.70%34.93M1.56%39M27.92%45.34M
Other non current assets 226.28%7.74M192.86%3.71M4,341.31%2.72M-48.53%1.87M1,337.19%2.37M-97.42%1.27M-96.60%61.2K29.61%3.63M117.04%165K12,015.39%49.12M
Total non current assets 53.61%516.32M81.82%526.76M110.51%514.04M119.31%496.92M87.79%336.13M58.26%289.71M83.89%244.19M67.20%226.58M53.63%179M127.88%183.06M
Total assets 12.84%1.76B9.95%1.74B8.97%1.7B9.20%1.73B1.77%1.56B2.01%1.58B0.01%1.56B-1.26%1.58B0.46%1.53B1.60%1.55B
Liabilities
Current liabilities
Short term loan 248.15%25.9M258.81%21.85M112.77%10.64M--7.46M--7.44M509.00%6.09M185.17%5M---------97.19%1M
Notes payable and accounts payable 30.68%74.59M65.76%76.68M99.81%82.21M231.27%102.04M115.08%57.08M113.00%46.26M79.96%41.14M-9.82%30.8M38.81%26.54M45.09%21.72M
-Accounts payable 30.68%74.59M65.76%76.68M99.81%82.21M231.27%102.04M115.08%57.08M113.00%46.26M79.96%41.14M-9.82%30.8M38.81%26.54M45.09%21.72M
Contract liabilities -62.93%5M24.75%4.46M57.74%6.72M-79.78%1.66M56.29%13.5M69.36%3.57M-45.59%4.26M103.48%8.22M22.62%8.64M-72.56%2.11M
Salaries payable 5.11%30.16M6.10%30.64M3.47%29.86M22.30%65.13M4.15%28.69M10.46%28.88M15.87%28.86M13.62%53.25M14.88%27.55M11.73%26.14M
Taxs payable 42.47%14.27M37.72%21.56M82.75%13.32M17.69%11.57M230.88%10.02M73.48%15.65M27.03%7.29M21.75%9.83M-60.32%3.03M-30.21%9.02M
Other payable (including interest and dividends) 85.68%41.07M41.86%32.48M69.51%20.97M-20.48%16.23M16.84%22.12M17.07%22.89M-20.37%12.37M81.45%20.41M67.85%18.93M87.11%19.56M
-Other payable ----41.86%32.48M------------17.07%22.89M----81.45%20.41M----87.11%19.56M
Non current liabilities due within one year 85.01%19.82M41.95%21.16M95.79%33.82M12.87%23.61M-55.93%10.72M-40.14%14.91M-28.03%17.27M-17.34%20.92M38.50%24.32M74.01%24.91M
Other current liabilities -74.49%241.69K42.99%308.9K11.62%381.05K-81.07%131.42K63.44%947.4K22.21%216.03K-34.48%341.37K140.24%694.32K-6.63%579.65K-73.94%176.78K
Total current liabilities 40.23%211.06M51.03%209.14M69.83%197.91M58.07%227.83M37.35%150.5M32.34%138.48M12.98%116.53M-2.37%144.13M-2.56%109.57M-13.37%104.64M
Current liabilities
Deferred tax liabilities 20.69%1.44M-18.90%1.47M-26.48%1.55M-23.22%1.63M-58.33%1.2M-31.38%1.81M-11.40%2.11M-11.18%2.13M39.75%2.87M28.76%2.63M
Long term deferred income --2.98M--2.99M--3M----------------------------
Lease liabilities 587.36%66.97M488.91%76.82M371.56%64.78M483.96%79.31M-42.30%9.74M-42.66%13.04M-49.92%13.74M-56.27%13.58M-24.55%16.88M1.39%22.75M
Total non current liabilities 552.58%71.38M447.25%81.28M337.47%69.33M415.28%80.94M-44.63%10.94M-41.49%14.85M-46.84%15.85M-53.04%15.71M-19.14%19.76M3.68%25.38M
Total liabilities 74.95%282.44M89.41%290.42M101.87%267.24M93.17%308.76M24.83%161.44M17.93%153.33M-0.43%132.38M-11.73%159.84M-5.52%129.33M-10.49%130.02M
Shareholders equity
Paid-in capital -0.61%92.54M-0.61%92.54M38.80%92.54M38.80%92.54M39.66%93.11M39.66%93.11M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M
Capital reserve funds -1.77%931.34M-1.80%931.06M-4.07%934.79M-4.51%930.51M-2.68%948.16M-2.66%948.1M0.06%974.48M0.08%974.41M0.08%974.25M0.08%974.04M
Surplus reserve funds 3.48%51.66M3.48%51.66M20.61%51.66M20.61%51.66M16.68%49.92M16.68%49.92M0.11%42.83M0.00%42.83M14.91%42.79M14.91%42.79M
Retained profit 18.30%382.76M-0.17%354.77M-2.54%350.14M1.50%340.13M4.69%323.56M9.83%355.39M8.20%359.26M3.74%335.09M2.91%309.05M9.77%323.58M
Less:Treasury stock ------------------20.06M--20.06M--14.78M------------
Other composite income ---788.95---788.95---788.95---788.95------------------------
Shareholders equity without minority interests 4.56%1.46B0.25%1.43B0.05%1.43B-0.29%1.41B0.14%1.39B1.38%1.43B0.93%1.43B0.91%1.42B1.10%1.39B2.56%1.41B
Minority interests 522.33%18.64M520.83%20.16M177.79%7.35M20.01%5.5M-69.68%2.99M-78.01%3.25M-82.31%2.65M-72.12%4.59M-5.28%9.88M44.16%14.76M
Total shareholder equity 5.67%1.48B1.43%1.45B0.38%1.44B-0.23%1.42B-0.35%1.4B0.55%1.43B0.06%1.43B0.07%1.42B1.05%1.4B2.87%1.42B
Total liabilityies and equity 12.84%1.76B9.95%1.74B8.97%1.7B9.20%1.73B1.77%1.56B2.01%1.58B0.01%1.56B-1.26%1.58B0.46%1.53B1.60%1.55B
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.

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